USDX — SGI Enhanced Core ETF price, holdings and performance

SGI Enhanced Core ETF

SGI Enhanced Core ETF (NASDAQ: USDX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.48
+0.01+0.04%
OverviewShort InterestFilings
USDXSGI Enhanced Core ETF·NASDAQ
25.48+0.04%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y4.51%Total Holdings0Perf Week0.08%
SponsorSummit Global InvestmentsETF TypeTagsqualityReturn% 3Y-AUM$364.51MPerf Month0.08%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.74%
Index-Average MaturityTags-Return% 10Y52W High26.25 -2.93%Perf Half Y-0.23%
Index WeightingCommodity TypeTags-Return% SI52W Low25.08 1.59%Perf YTD-0.55%
Active/PassiveQuant TypeTags-Flows% 1M-37.05%Volatility0.91% 0.75%Perf Year-0.66%
Dividend TTM1.70 (6.67%)ESG TypeTags-Flows% 3M-36.59%ATR (14)0.18Perf 3Y-
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD-36.78%RSI (14)45.45Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.03Perf 10Y-
Expense1.05%Growth/ValueSMA200.00%Flows% 3YRel Volume0.69Prev Close25.47
Inverse/LeveragedMarket CapSMA50-0.52%Flows% 5YAvg Volume52.96KPrice25.48
IPO DateFeb 28, 2024Option/ShortYes / YesSMA200-0.90%52W Range %34%Volume36,677Change0.04%
Holdings Breakdown
View Holdings as
Stocks
84.7%Financial Services
Bonds, Cash & Other
15.3%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

The SGI Enhanced Core ETF (USDX) seeks to generate current income and enhanced yield by utilizing a diversified portfolio of higher-yielding, high quality short-term money market instruments and ultra- short-term options strategies. Emphasizing reduced volatility through disciplined value investment, our goal is to outperform and receive higher dividend yields when compared to the underlying indices.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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