LDRX

SGI Enhanced Market Leaders ETF

Oct 10 • 04:00PM ET

31.60

-0.73 -2.25 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	60	Perf Week	-1.79%
Sponsor	Summit Global Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	190.52M	Perf Month	2.84%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	11.26%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	32.43 -2.58%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.67 18.47%	Perf YTD	17.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-22.36%	Volatility	0.73% 0.40%	Perf Year	-
Dividend TTM	0.15 (0.48%)	ESG Type		Tags	-	Flows% 3M	-2.24%	ATR (14)	0.22	Perf 3Y	-
Dividend Ex-Date	Sep 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	-2.49%	RSI (14)	49.09	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-1.32%	Flows% 3Y		Rel Volume	0.18	Prev Close	32.32
Inverse/Leveraged		Market Cap		SMA50	2.07%	Flows% 5Y		Avg Volume	4.54K	Price	31.60
IPO	May 05, 2025	Option/Short	No / Yes	SMA200	5.89%	Trades		Volume	837	Change	-2.25%

SGI Enhanced Market Leaders ETF seeks capital appreciation and current income. The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies. It will also invest in options strategies that seek to generate current income. The fund is non-diversified.

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LDRX

SGI Enhanced Market Leaders ETF

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