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SGI Enhanced Core ETF USDX

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25.64 USD +0.02 (+0.08%)

At closeNov 6, 2026, 4:00 PM EST

25.58 -0.06 -0.23%

After hours · Nov 6, 4:00 PM ET

25.55 Day range 25.72

25.42 52-week range 26.01

YTD: +0.12%
1 year: -1.04%

Issuer: Summit Global Investments
Asset class: Equity
Expense ratio: 1.05%
Assets under management: $283.84M
NAV: 25.63
Holdings: 0
Inception: 2024-02-29
Top 10 weight: 100.02%

VMFXX Vanguard Federal Money Market Fund 41.93%
VUSXX Vanguard Treasury Money Market Fund 41.49%
North Capital Treasury Money Market Fund 9.14%
PIMCO Government Money Market Fund 3.10%
FDRXX Fidelity Government Cash Reserves 2.70%
Cash & Other 1.16%
First American Government Obligations Fund 0.48%
PRTXX T Rowe Price US Treasury Money Fund Inc 0.02%
CBOE S&P PUT OPT 11/26 6100 0.00%
CBOE S&P PUT OPT 11/26 4600 0.00%
CBOE S&P PUT OPT 11/26 5000 0.00%
CBOE S&P PUT OPT 11/26 6200 -0.00%
S&P DOW PUT OPT 11/26 6050 -0.00%
CBOE S&P PUT OPT 11/26 6300 -0.00%
CBOE S&P PUT OPT 11/26 5800 -0.00%
CBOE S&P PUT OPT 11/26 6400 -0.00%
CBOE S&P PUT OPT 11/26 5900 -0.00%
CBOE S&P PUT OPT 11/26 6000 -0.01%

Cash & Others 100.00%

United States 96.24%
Other 3.76%

Updated 2026-11-06