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SGI Enhanced Core ETF USDX

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Price alert · USDX

All alert types
25.60 USD 0.00 0.00%

At close · Oct 30

25.60 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
25.54 × 2
Ask
25.64 × 2
25.54 Day range 25.64
25.42 52-week range 26.01
YTD
-0.04%
1 year
-1.08%
Open
25.56
Prev close
25.60
Mkt cap
285.14M
Vol
58.13K
Avg vol
58.38K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.54
High
25.64
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.19
200-d avg
25.68

5D chart

Chart tools
Interval
1m5m15m30m

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SGI Enhanced Core ETF

Issuer
Summit Global Investments
Asset class
Equity
Expense ratio
1.05%
Assets under management
$285.04M
NAV
25.60
Holdings
0
Inception
2024-02-29
Top 10 weight
100.00%

Top holdings

  1. VUSXX Vanguard Treasury Money Market Fund 41.94%
  2. VMFXX Vanguard Federal Money Market Fund 41.68%
  3. North Capital Treasury Money Market Fund 9.08%
  4. PIMCO Government Money Market Fund 3.08%
  5. FDRXX Fidelity Government Cash Reserves 2.68%
  6. Cash & Other 1.12%
  7. First American Government Obligations Fund 0.40%
  8. PRTXX T Rowe Price US Treasury Money Fund Inc 0.02%
  9. SPXW US 10/30/26 P7235 -0.00%
  10. SPXW US 10/30/26 P7295 -0.00%
  11. SPXW US 10/30/26 P7230 -0.00%
  12. CBOE S&P PUT OPT 10/26 7165 -0.00%
  13. CBOE S&P PUT OPT 10/26 7175 -0.00%
  14. CBOE S&P PUT OPT 10/26 7115 -0.00%
  15. SPXW US 10/30/26 P7255 -0.00%
  16. SPXW US 10/30/26 P7240 -0.00%
  17. CBOE S&P PUT OPT 10/26 7150 -0.00%
  18. SPXW US 10/30/26 P7200 -0.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 96.20%
  • Other 3.80%

Updated 2026-10-31

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