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SGI Enhanced Core ETF USDX

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25.58 USD +0.02 (+0.08%)

At closeNov 3, 2026, 4:00 PM EST

25.58 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

25.56 Day range 25.67

24.81 52-week range 26.25

YTD: -0.12%
1 year: -1.16%

Issuer: Summit Global Investments
Asset class: Equity
Expense ratio: 1.05%
Assets under management: $285.07M
NAV: 25.60
Holdings: 0
Inception: 2024-02-29
Top 10 weight: 100.02%

VMFXX Vanguard Federal Money Market Fund 41.89%
VUSXX Vanguard Treasury Money Market Fund 41.44%
North Capital Treasury Money Market Fund 9.13%
PIMCO Government Money Market Fund 3.10%
FDRXX Fidelity Government Cash Reserves 2.70%
Cash & Other 1.19%
First American Government Obligations Fund 0.57%
PRTXX T Rowe Price US Treasury Money Fund Inc 0.02%
CBOE S&P PUT OPT 11/26 7455 0.00%
CBOE S&P PUT OPT 11/26 7460 0.00%
CBOE S&P PUT OPT 11/26 7050 -0.00%
CBOE S&P PUT OPT 11/26 7290 -0.00%
CBOE S&P PUT OPT 11/26 7125 -0.00%
S&P DOW PUT OPT 11/26 7155 -0.00%
CBOE S&P PUT OPT 11/26 7300 -0.00%
S&P DOW PUT OPT 11/26 7135 -0.00%
CBOE S&P PUT OPT 11/26 7130 -0.00%
S&P DOW PUT OPT 11/26 7185 -0.00%
CBOE S&P PUT OPT 11/26 7075 -0.00%
CBOE S&P PUT OPT 11/26 7025 -0.00%
S&P DOW PUT OPT 11/26 7080 -0.00%
S&P DOW PUT OPT 11/26 7060 -0.00%
S&P DOW PUT OPT 11/26 7030 -0.00%
S&P DOW PUT OPT 11/26 7040 -0.00%
S&P DOW PUT OPT 11/26 7090 -0.00%

Cash & Others 100.00%

United States 96.20%
Other 3.80%

Updated 2026-11-03