USDX
SGI Enhanced Core ETF
Price Chart
Latest Quote
$25.59
+0.03 (+0.11%)
Current Price
| Previous Close | $25.56 |
| Open | $25.59 |
| Day High | $25.59 |
| Day Low | $25.59 |
| Volume | 1,038 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.13% |
| Net Assets | $296.13M |
| Expense Ratio | 1.08% |
| Category | Intermediate Core Bond |
| Fund Family | Summit Global Investments |
| Net Asset Value | $25.68 |
| Premium/Discount | -0.35% |
| Quarterly Dividend Yield | 4.13% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.60 |
| SMA50 | $25.53 |
| SMA200 | $25.17 |
| RSI | 48.20 |
| ATR | 0.0648 |
| Rel Volume | 0.19 |
Performance History
| Week | -0.24% |
| Month | -0.09% |
| Quarter | +0.62% |
| 6 Months | +1.74% |
| YTD | +3.59% |
| Year | +4.90% |
| 10 Years | +17.62% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $25.57 | 11,272 |
| 2026-10-26 | $25.66 | 52,500 |
| 2026-10-23 | $25.63 | 139,200 |
| 2026-10-22 | $25.64 | 52,800 |
| 2026-10-21 | $25.61 | 67,200 |
| 2026-10-20 | $25.63 | 37,100 |
| 2026-10-19 | $25.61 | 22,000 |
| 2026-10-16 | $25.62 | 27,900 |
| 2026-10-15 | $25.57 | 33,600 |
| 2026-10-14 | $25.57 | 51,800 |
| 2026-10-13 | $25.58 | 53,500 |
| 2026-10-12 | $25.57 | 36,100 |
| 2026-10-09 | $25.58 | 21,700 |
| 2026-10-08 | $25.61 | 10,200 |
| 2026-10-07 | $25.58 | 13,400 |
| 2026-10-06 | $25.55 | 167,200 |
| 2026-10-05 | $25.57 | 226,100 |
| 2026-10-02 | $25.58 | 69,600 |
| 2026-10-01 | $25.63 | 57,500 |
| 2026-09-30 | $25.62 | 51,800 |
| 2026-09-29 | $25.58 | 64,600 |
| 2026-09-28 | $25.59 | 24,300 |
About SGI Enhanced Core ETF
The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) investing in a diversified portfolio of higher-yielding high quality short-term money market instruments and/or money market mutual funds and (2) investing in ultra-short-term options strategies that seek to generate current income.
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