ETF overview
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.
Fund facts
- Expense ratio
- 1.05%
- Fund assets
- 294.82M USD (all share classes)
- Issuer
- Summit Global Investments
- Inception date
- Feb 29, 2024
- Number of holdings
- 25
Breakdown
Holdings (25)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard Treasury Money Market Fund | VUSXX | 42.15% |
| Vanguard Federal Money Market Fund | VMFXX | 41.91% |
| North Capital Treasury Money Market Fund | 8.76% | |
| PIMCO Government Money Market Fund | 2.97% | |
| Fidelity Government Cash Reserves | FDRXX | 2.59% |
| First American Government Obligations Fund | 0.36% | |
| T Rowe Price US Treasury Money Fund Inc | PRTXX | 0.02% |
| SPXW US 10/15/26 P7365 | 0.00% | |
| SPXW US 10/15/26 P7455 | 0.00% | |
| SPX US 10/16/26 P7180 | 0.00% | |
| and 12 more | ||
Similar ETFs
- SGI Enhanced Market Leaders ETFLDRX · Expense ratio 0.50%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.05%
- Fund assets
- 294.82M USD (all share classes)
- Issuer
- Summit Global Investments
- Inception date
- Feb 29, 2024
- Number of holdings
- 25
| Name | Ticker | Weight |
|---|---|---|
| Vanguard Treasury Money Market Fund | VUSXX | 42.15% |
| Vanguard Federal Money Market Fund | VMFXX | 41.91% |
| North Capital Treasury Money Market Fund | 8.76% | |
| PIMCO Government Money Market Fund | 2.97% | |
| Fidelity Government Cash Reserves | FDRXX | 2.59% |
| First American Government Obligations Fund | 0.36% | |
| T Rowe Price US Treasury Money Fund Inc | PRTXX | 0.02% |
| SPXW US 10/15/26 P7365 | 0.00% | |
| SPXW US 10/15/26 P7455 | 0.00% | |
| SPX US 10/16/26 P7180 | 0.00% | |
| and 12 more | ||
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.
- SGI Enhanced Market Leaders ETFLDRX · Expense ratio 0.50%
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