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SGI Enhanced Core ETF USDX

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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

24.81 52-week range 26.25

YTD: -0.04%
1 year: -1.08%

Open: 25.56
Prev close: 25.60
Mkt cap: 285.07M
Vol: 58.06K
Avg vol: 58.80K
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

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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: 100.03%

VMFXX Vanguard Federal Money Market Fund 41.90%
VUSXX Vanguard Treasury Money Market Fund 41.46%
North Capital Treasury Money Market Fund 9.13%
PIMCO Government Money Market Fund 3.10%
FDRXX Fidelity Government Cash Reserves 2.70%
Cash & Other 1.32%
First American Government Obligations Fund 0.40%
PRTXX T Rowe Price US Treasury Money Fund Inc 0.02%
SPXW US 10/30/26 P7300 0.00%
SPXW US 10/30/26 P7360 -0.00%
SPXW US 10/30/26 C7825 -0.00%
SPXW US 10/30/26 C7870 -0.00%
SPXW US 11/02/26 P7540 -0.00%
SPXW US 11/02/26 P6675 -0.00%
SPXW US 11/02/26 P6625 -0.00%
SPXW US 11/02/26 P6650 -0.00%
SPXW US 11/02/26 P6500 -0.00%
SPXW US 11/02/26 P6700 -0.00%
SPXW US 11/02/26 C7540 -0.00%
SPXW US 11/02/26 P6775 -0.00%
SPXW US 11/02/26 P6750 -0.00%
SPXW US 11/02/26 P6600 -0.00%
SPXW US 11/02/26 P6575 -0.00%
SPXW US 11/02/26 P6800 -0.01%

Cash & Others 100.00%

United States 96.20%
Other 3.80%

Updated 2026-11-02