SGI Enhanced Global Income ETF
GINX
NASDAQ
| Weiss Ratings | GINX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | GINX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $36.27 | |||
| Company Info | GINX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Summit Global Investments | |||
| Manager/Tenure (Years) | David Harden (2), Aash Shah (2) | |||
| Website | http://summitglobalinvestments.com | |||
| Phone Number | 888-251-4847 | |||
| Fund Information | GINX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SGI Enhanced Global Income ETF | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 28, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GINX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.89% | |||
| Dividend | GINX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.89% | |||
| Asset Allocation | GINX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.34% | |||
| Stock | 99.48% | |||
| U.S. Stock | 43.35% | |||
| Non-U.S. Stock | 56.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.18% | |||
| Price History | GINX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.03% | |||
| 30-Day Total Return | -1.27% | |||
| 60-Day Total Return | 2.73% | |||
| 90-Day Total Return | 4.21% | |||
| Year to Date Total Return | 16.94% | |||
| 1-Year Total Return | 25.93% | |||
| 2-Year Total Return | 45.11% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GINX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $36.61 | |||
| 1-Month Low Price | $36.27 | |||
| 1-Month High Price | $37.16 | |||
| 52-Week Low Price | $28.92 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $37.16 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | GINX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $36.27 | |||
| 1-Month High NAV | $37.15 | |||
| 52-Week Low NAV | $28.86 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $37.15 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | GINX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GINX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 106.41M | |||
| Operating Ratios | GINX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | -- | |||
| Performance | GINX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.53% | |||
| Last Bear Market Total Return | -- | |||