Latest market price
25.61
+0.01+0.04%
OverviewShort InterestFilings
USDXSGI Enhanced Core ETF·NASDAQ
25.61+0.04%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsbroad-marketReturn% 1Y2.89%Total Holdings0Perf Week-0.16%
SponsorSummit Global InvestmentsETF TypeTagsqualityReturn% 3Y—AUM$285.04MPerf Month0.08%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter0.51%
Index—Average MaturityTags—Return% 10Y52W High26.25 -2.44%Perf Half Y-0.23%
Index WeightingCommodity TypeTags—Return% SI52W Low24.81 3.22%Perf YTD-0.04%
Active/PassiveQuant TypeTags—Flows% 1M-6.93%Volatility0.31% 0.25%Perf Year-1.04%
Dividend TTM1.59 (6.21%)ESG TypeTags—Flows% 3M-6.98%ATR (14)0.08Perf 3Y—
Dividend Ex-DateOct 27, 2026Dividend TypeSector/ThemeFlows% YTD-41.25%RSI (14)52.32Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta-0.03Perf 10Y—
Expense1.05%Growth/ValueSMA200.04%Flows% 3YRel Volume0.69Prev Close25.60
Inverse/LeveragedMarket CapSMA500.14%Flows% 5YAvg Volume58.84KPrice25.61
IPO DateFeb 29, 2024Option/ShortYes / YesSMA200-0.03%52W Range %56%Volume40,737Change0.04%
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Fund

The SGI Enhanced Core ETF (USDX) is designed to deliver consistent income and superior payouts. It achieves this by investing in a diversified portfolio of high-quality, income-generating short-term money market assets, complemented by ultra-short-duration options strategies. With a primary focus on mitigating volatility, the fund employs a disciplined, value-oriented investment strategy. Ultimately, its objective is to outperform and provide greater dividend yields than its benchmark indices.

Ownership

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

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