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GINX

SGI Enhanced Global Income ETF

Apr 28 • 10:15AM ET

26.78

Dollar change +0.06
Percentage change 0.22	%

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	9.14%	Shs Outstand		Perf Week	3.56%
Sponsor	Summit Global Investments	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	140	Perf Month	-2.43%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	AUM	77.00M	Perf Quarter	-0.88%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	2.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	7.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.18%	52W Range	23.93 - 27.81	Perf YTD	4.00%
Dividend TTM	0.65 (2.43%)	ESG Type		Tags	-	Flows% 3M	-7.16%	52W High	-3.70%	Beta	0.58
Dividend Ex-Date	Mar 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.68%	52W Low	11.89%	ATR (14)	0.40
Expense	0.98%	Structure Type		Region		Flows% 1Y		RSI (14)	54.90	Volatility	0.87% 1.45%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.01	Prev Close	26.72
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	23.62K	Price	26.78
SMA20	2.73%	SMA50	-0.25%	SMA200	1.36%	Trades		Volume	81	Change	0.22%

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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