SGI Enhanced Core ETF
USDX
NASDAQ
| Weiss Ratings | USDX - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | USDX - NASDAQ | Click to Compare |
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| Price | $25.58 | |||
| Company Info | USDX - NASDAQ | Click to Compare |
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| Provider | Summit Global Investments | |||
| Manager/Tenure (Years) | David Harden (2), Aash Shah (2) | |||
| Website | http://summitglobalinvestments.com | |||
| Phone Number | 888-251-4847 | |||
| Fund Information | USDX - NASDAQ | Click to Compare |
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| Fund Name | SGI Enhanced Core ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| 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 | USDX - NASDAQ | Click to Compare |
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| Dividend Yield | 4.37% | |||
| Dividend | USDX - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USDX - NASDAQ | Click to Compare |
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| Cash | 99.12% | |||
| Stock | -0.01% | |||
| U.S. Stock | -0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.89% | |||
| Price History | USDX - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 0.94% | |||
| Year to Date Total Return | 3.59% | |||
| 1-Year Total Return | 6.02% | |||
| 2-Year Total Return | 13.22% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | USDX - NASDAQ | Click to Compare |
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| Closing Price | $25.59 | |||
| 1-Month Low Price | $25.48 | |||
| 1-Month High Price | $25.62 | |||
| 52-Week Low Price | $25.43 | |||
| 52-Week Low Price (Date) | Jan 29, 2026 | |||
| 52-Week High Price | $26.01 | |||
| 52-Week High Price (Date) | Nov 21, 2025 | |||
| NAV | USDX - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $25.52 | |||
| 1-Month High NAV | $25.61 | |||
| 52-Week Low NAV | $25.49 | |||
| 52-Week Low NAV (Date) | Jun 29, 2026 | |||
| 52-Week High NAV | $26.02 | |||
| 52-Week High Price (Date) | Nov 20, 2025 | |||
| Beta / Standard Deviation | USDX - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | USDX - NASDAQ | Click to Compare |
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| Total Assets | 305.75M | |||
| Operating Ratios | USDX - NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | -- | |||
| Performance | USDX - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.76% | |||
| Last Bear Market Total Return | -- | |||