LDRX
The RBB Fund, Inc. SGI Enhanced Market Leaders ETF
LDRX
Closed
$35.68
Closed
-(-)
At close
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About
LDRX was created on 2025-05-05 by Summit Global Investments. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 236.74m in AUM and 104 holdings. LDRX is actively managed, seeking capital appreciation and current income via large-cap equity exposure. The fund also employs an income-generating, short-term options strategy.
Company
Summit Global Investments
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US74933W1898
Website
Key stats
Open
$35.54
Volume
1.27K
AUM
$243.45M
Prev. close
$35.72
Expense ratio
0.59%
P/E
28.08
$35.54
Day’s Range
$35.68
$29.65
52W Range
$36.56
What’s in the fund
10
Total sectors
Information Technology
27.48%
Financials
14.54%
Industrials
11.89%
Health Care
11.46%
Communication Services
10.14%
Consumer Staples
7.83%
Consumer Discretionary
5.77%
Materials
4.31%
Energy
3.76%
Others
2.82%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. SGI Enhanced Market Leaders ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.04
Div. Yield
0.11%
Div. Growth YoY
0.00%
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Schedule your free first call with a financial advisor on CUSP Wealth
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