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Last Close
Feb 09  •  12:17PM ET
27.49
Dollar change
+0.24
Percentage change
0.89
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-1.07% Total Holdings21 Perf Week-1.72%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM57.12M Perf Month-0.82%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter1.14%
Index- Average Maturity TagsNasdaq100 Return% 10Y 52W High28.45 -3.37% Perf Half Y8.18%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low17.33 58.62% Perf YTD0.08%
Active/Passive Quant Type Tags- Flows% 1M4.60% Volatility1.33% 1.02% Perf Year14.17%
Dividend TTM0.39 (1.42%) ESG Type Tags- Flows% 3M37.70% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD4.60% RSI (14)48.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.25 Perf 10Y-
Expense0.98% Growth/Value SMA20-0.73% Flows% 3Y Rel Volume0.19 Prev Close27.25
Inverse/Leveraged Market Cap SMA50-0.63% Flows% 5Y Avg Volume14.86K Price27.49
IPOJun 14, 2024 Option/ShortNo / Yes SMA2006.97% Trades Volume1,350 Change0.89%
SGI Enhanced Nasdaq-100 ETF seeks capital appreciation and current income. Under normal market circumstances, seeks to achieve its objective by (1) investing at least 80% of its net assets in equity investments of companies that, at the time of investment, are included in the NASDAQ-100 Index and/or options, ETFs or options on ETFs that seek to replicate the returns of the Index, and (2) investing in options strategies that seek to generate current income. The fund is non-diversified.