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USDX

SGI Enhanced Core ETF

Dec 13 • 04:00PM ET

26.32

Dollar change -0.02
Percentage change -0.08	%

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	0.08%
Sponsor	Summit Global Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	16	Perf Month	0.53%
Fund Family		Bond Type		Tags	debt	Return% 5Y	-	AUM	166.25M	Perf Quarter	1.74%
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		NAV%		Perf Half Y	3.01%
Index Weighting		Commodity Type		Tags	ETFs	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	options	Flows% 1M	7.01%	52W Range	23.92 - 26.34	Perf YTD	5.15%
Dividend TTM	0.31 (1.17%)	ESG Type		Tags	-	Flows% 3M	21.56%	52W High	-0.09%	Beta	-
Dividend Ex-Date	Oct 01, 2024	Dividend Type		Sector/Theme		Flows% YTD	2565.14%	52W Low	10.03%	ATR (14)	0.05
Expense	0.98%	Structure Type		Region		Flows% 1Y		RSI (14)	66.11	Volatility	0.24% 0.21%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.21	Prev Close	26.34
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	35.91K	Price	26.32
SMA20	0.17%	SMA50	0.65%	SMA200	2.65%	Trades		Volume	43,606	Change	-0.08%

Aug-02-24 10:00AM	SGI Enhanced Core ETF (USDX) Surpasses More Than $100 Million In AUM (PR Newswire)
Jun-27-24 10:25AM	RBB Fund Complex facilitates launch of SGI Enhanced NASDAQ-100 ETF (QXQ) (Business Wire)

SGI Enhanced Core ETF seeks income. The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) investing in a diversified portfolio of higher-yielding high quality short-term money market instruments and/or money market mutual funds and (2) investing in ultra-short-term options strategies that seek to generate current income.

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USDX

SGI Enhanced Core ETF

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