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Last Close
Feb 06  •  04:00PM ET
27.25
Dollar change
+0.57
Percentage change
2.14
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-2.64% Total Holdings34 Perf Week-1.76%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM55.93M Perf Month-2.46%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-1.72%
Index- Average Maturity TagsNasdaq100 Return% 10Y 52W High28.45 -4.23% Perf Half Y8.28%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low17.33 57.21% Perf YTD-0.80%
Active/Passive Quant Type Tags- Flows% 1M4.70% Volatility1.33% 1.02% Perf Year13.80%
Dividend TTM0.39 (1.43%) ESG Type Tags- Flows% 3M41.65% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD4.70% RSI (14)44.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.25 Perf 10Y-
Expense0.98% Growth/Value SMA20-1.71% Flows% 3Y Rel Volume0.35 Prev Close26.68
Inverse/Leveraged Market Cap SMA50-1.48% Flows% 5Y Avg Volume14.83K Price27.25
IPOJun 14, 2024 Option/ShortNo / Yes SMA2006.18% Trades Volume5,187 Change2.14%
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.