SGI Enhanced Core ETF (USDX): ETF
ETF traded on XNAS under symbol USDX. Quoted in usd.
SGI Enhanced Core ETF
+0.12%$25.67
XNAS:USDXEquity
AUM $284.29M·YTD --·Yield --
XNAS:USDX$25.67+0.12%AUM $284.29MAbout USDX
The SGI Enhanced Core ETF (USDX) is designed to deliver consistent income and superior payouts. It achieves this by investing in a diversified portfolio of high-quality, income-generating short-term money market assets, complemented by ultra-short-duration options strategies. With a primary focus on mitigating volatility, the fund employs a disciplined, value-oriented investment strategy. Ultimately, its objective is to outperform and provide greater dividend yields than its benchmark indices.
Largest holdings
- VMFXX Vanguard Federal Money Market Fund41.77%
- VUSXX Vanguard Treasury Money Market Fund41.68%
- North Capital Treasury Money Market Fund9.18%
- PIMCO Government Money Market Fund3.11%
- FDRXX Fidelity Government Cash Reserves2.71%
- Cash & Other0.83%
- First American Government Obligations Fund0.71%
- PRTXX T Rowe Price US Treasury Money Fund Inc0.02%
- SPXW US 11/09/26 P60000.00%
- SPXW US 11/06/26 P6675-0.00%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,302
Total Return
+$36,302
(+51.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$284.29M
NAV$25.61
Premium/Discount+0.23%
Expense Ratio1.05%
Market Cap--
Shares Outstanding--
Inception DateFeb. 29, 2024
Fund Details
IssuerSummit Global Investments
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.81$26.25
Current: $25.67
Volume
Volume1.01K
Avg Volume56.94K
Vol/Avg0.02x
30d
47.61K
60d
64.59K
90d
56.46K
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