AUM $306.2MER 1.02%NAV $25.57Holdings —Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$25.50Day Range
$25.52$25.56
52-Week Range
$25.43$26.01
Avg Volume
42.3KDividend Yield
5.81%Expense Ratio
1.02%AUM
$306.2MShares Outstanding
12.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.04% |
| Other | 12.96% |
Fund Information
- Category
- Cash & Others
- Inception Date
- Feb 28, 2024
- Exchange
- NASDAQ
- Description
- The SGI Enhanced Core ETF (USDX) seeks to generate current income and enhanced yield by utilizing a diversified portfolio of higher-yielding, high quality short-term money market instruments and ultra- short-term options strategies. Emphasizing reduced volatility through disciplined value investment, our goal is to outperform and receive higher dividend yields when compared to the underlying indices.
Similar ETFs
The SGI Enhanced Core ETF (USDX) is an exchange-traded fund issued by Summit Global Investments that launched on Feb 28, 2024. It currently manages $306.2M in assets under management. The fund charges an expense ratio of 1.02%. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VMFXX | Vanguard Federal Money Market Fund | 42.58% | 129,920,774 | $129.9M |
| 2 | VUSXX | Vanguard Treasury Money Market Fund | 42.16% | 128,646,449 | $128.6M |
| 3 | — | North Capital Treasury Money Market Fund | 8.46% | 25,810,181 | $25.8M |
| 4 | — | PIMCO Government Money Market Fund | 2.87% | 8,756,481 | $8.8M |
| 5 | FDRXX | Fidelity Government Cash Reserves | 2.50% | 7,629,591 | $7.6M |
| 6 | — | First American Government Obligations Fund | 0.92% | 2,812,963 | $2.8M |
| 7 | — | Cash & Other | 0.51% | 1,559,513 | $1.6M |
| 8 | PRTXX | T Rowe Price US Treasury Money Fund Inc | 0.02% | 49,393 | $49K |
| 9 | — | CBOE S&P PUT OPT 09/26 6725 | -0.00% | -8 | $-80 |
| 10 | — | S&P DOW PUT OPT 09/26 6830 | -0.00% | -50 | $-500 |
| 11 | — | S&P DOW PUT OPT 09/26 6760 | -0.00% | -100 | $-1000 |
| 12 | — | S&P DOW PUT OPT 09/26 6930 | -0.00% | -96 | $-1440 |
| 13 | — | S&P DOW PUT OPT 09/26 6940 | -0.00% | -101 | $-1515 |
| 14 | — | S&P DOW PUT OPT 09/26 6780 | -0.00% | -200 | $-2000 |
| 15 | — | S&P DOW PUT OPT 09/26 6880 | -0.00% | -200 | $-3000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.16% | |
| 1M | -0.12% | |
| 3M | -0.70% | |
| 6M | -0.43% | |
| YTD | -0.31% | |
| 1Y | -0.85% | |
| 3Y | +2.16% | |
| 5Y | +2.16% |
Moving Averages
20-Day MA
$25.53
Above 20-Day MA50-Day MA
$25.50
Above 50-Day MA200-Day MA
$25.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.01
Current Price
$25.54
52-Week Low
$25.43
$25.43$26.01
Current Yield
5.81%
Annual Dividend
$0.3200
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0700 | May 29, 2026 |
| Apr 28, 2026 | $0.0900 | Apr 29, 2026 |
| Mar 30, 2026 | $0.0800 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0800 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0900 | Jan 30, 2026 |
| Jan 29, 2026 | $0.0900 | Jan 30, 2026 |
| Dec 23, 2025 | $0.4307 | Dec 24, 2025 |
| Dec 23, 2025 | $0.4307 | Dec 24, 2025 |
| Nov 26, 2025 | $0.1200 | Nov 28, 2025 |
| Oct 29, 2025 | $0.1200 | Oct 30, 2025 |
| Sep 26, 2025 | $0.1000 | Sep 29, 2025 |
| Sep 26, 2025 | $0.1000 | Sep 29, 2025 |
| Aug 27, 2025 | $0.1000 | Aug 28, 2025 |
| Jul 29, 2025 | $0.1000 | Jul 30, 2025 |
| Jun 26, 2025 | $0.1133 | Jun 27, 2025 |
| May 28, 2025 | $0.0513 | May 29, 2025 |
| Apr 28, 2025 | $0.0579 | Apr 29, 2025 |
| Mar 27, 2025 | $0.1236 | Mar 28, 2025 |
| Mar 27, 2025 | $0.1236 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0937 | Feb 27, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | USDX | Cash & Others(1021 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.62% | 0.54% |
| AUM | $306.2M | $2.85B | $2.30B |
| Dividend Yield | 5.81% | 9.41% | 3.67% |
| Avg Volume | 42.3K | 950.2K | 139.5K |
| Holdings | — | 388 | 120 |
| Performance | |||
| 1-Month Return | -0.16% | +1.95% | -2.07% |
| 6-Month Return | -0.87% | +4.51% | +3.28% |
| YTD Return | -0.31% | +2.97% | +9.93% |
| 1-Year Return | -1.62% | +0.85% | +10.10% |
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