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GINX

SGI Enhanced Global Income ETF

Dec 20 • 04:00PM ET

25.52

Dollar change +0.10
Percentage change 0.41	%

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Shs Outstand		Perf Week	-4.06%
Sponsor	Summit Global Investments	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	134	Perf Month	-2.42%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	AUM	71.17M	Perf Quarter	-3.85%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-1.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.17%	52W Range	23.93 - 27.18	Perf YTD	2.92%
Dividend TTM	0.45 (1.77%)	ESG Type		Tags	-	Flows% 3M	7.66%	52W High	-6.10%	Beta	-
Dividend Ex-Date	Dec 19, 2024	Dividend Type		Sector/Theme		Flows% YTD	53281.53%	52W Low	6.65%	ATR (14)	0.27
Expense	0.98%	Structure Type		Region		Flows% 1Y		RSI (14)	30.11	Volatility	1.46% 0.84%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	6.88	Prev Close	25.42
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	7.89K	Price	25.52
SMA20	-3.91%	SMA50	-3.56%	SMA200	-1.56%	Trades		Volume	54,304	Change	0.41%

Jun-27-24 10:25AM

RBB Fund Complex facilitates launch of SGI Enhanced NASDAQ-100 ETF (QXQ)

(Business Wire)

SGI Enhanced Global Income ETF seeks income. The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

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GINX

SGI Enhanced Global Income ETF

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