SGI U.S. Large Cap Core ETF
SGLC
NYSE Arca
| Weiss Ratings | SGLC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SGLC - NYSE Arca | Click to Compare |
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| Price | $45.35 | |||
| Company Info | SGLC - NYSE Arca | Click to Compare |
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| Provider | Summit Global Investments | |||
| Manager/Tenure (Years) | David Harden (3), Aash Shah (3) | |||
| Website | http://summitglobalinvestments.com | |||
| Phone Number | 888-251-4847 | |||
| Fund Information | SGLC - NYSE Arca | Click to Compare |
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| Fund Name | SGI U.S. Large Cap Core ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SGLC - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.20% | |||
| Dividend | SGLC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | SGLC - NYSE Arca | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.84% | |||
| U.S. Stock | 99.63% | |||
| Non-U.S. Stock | 0.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SGLC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -0.48% | |||
| 60-Day Total Return | 4.43% | |||
| 90-Day Total Return | 4.26% | |||
| Year to Date Total Return | 18.34% | |||
| 1-Year Total Return | 23.73% | |||
| 2-Year Total Return | 39.41% | |||
| 3-Year Total Return | 83.69% | |||
| 5-Year Total Return | -- | |||
| Price | SGLC - NYSE Arca | Click to Compare |
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| Closing Price | $45.35 | |||
| 1-Month Low Price | $44.66 | |||
| 1-Month High Price | $45.76 | |||
| 52-Week Low Price | $36.07 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $46.12 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | SGLC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $44.65 | |||
| 1-Month High NAV | $45.69 | |||
| 52-Week Low NAV | $35.95 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $46.07 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SGLC - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.74 | |||
| Balance Sheet | SGLC - NYSE Arca | Click to Compare |
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| Total Assets | 212.21M | |||
| Operating Ratios | SGLC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 145.00% | |||
| Performance | SGLC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 27.77% | |||
| Last Bear Market Total Return | -- | |||