GINX - SGI Enhanced Global Income ETF Options

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Summit Global Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.46 (4.12%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	1.02%
Inverse/Leveraged
IPO	Feb 29, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	Global
Tags	equity
Tags	income
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.20%
SMA50	2.07%
SMA200	8.80%

Return% 1Y	28.06%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.13%
Flows% 3M	2.81%
Flows% YTD	11.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	99.76M
NAV/sh
52W High	35.71 -0.63%
52W Low	27.59 28.61%
Volatility	0.61% 0.66%
ATR (14)	0.31
RSI (14)	59.35
Beta	0.49
Rel Volume	0.29
Avg Volume	7.35K
Volume	1,321

Perf Week	1.12%
Perf Month	0.49%
Perf Quarter	4.33%
Perf Half Y	10.53%
Perf YTD	13.54%
Perf Year	26.50%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.37
Price	35.48
Change	0.33%

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