SGI Enhanced Core ETF
USDX
Closed
$25.52
Closed
-(-)
At close
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About
USDX was created on 2024-02-29 by Summit Global Investments. The fund's investment portfolio concentrates primarily on broad credit fixed income. USDX enhanced yield by actively managing a portfolio of high-yielding, ultra-short term fixed income instruments, while also employing a put-and-call options strategy. The fund seeks to generate additional income by selling short-term options.
Company
Summit Global Investments
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US74933W2540
Website
Key stats
Open
$25.53
Volume
8.81K
AUM
$306.08M
Prev. close
$25.52
Expense ratio
1.08%
P/E
0.00
$25.52
Day’s Range
$25.55
$25.08
52W Range
$26.25
What’s in the fund
15
Total holdings
Vanguard Federal Money Market Investor
42.31%
Vanguard Treasury Money Market Investor
41.90%
North Capital Treasury Money Mkt Instl
8.41%
PIMCO Government Money Market M
2.85%
Fidelity Government Cash Reserves
2.49%
First American Government Obligs X
1.56%
OTHER ASSETS AND LIABILITIES
0.47%
T. Rowe Price US Treasury Money
0.02%
Cash Offset
0.01%
Others
-0.02%
Returns
Performance
_
Difference
_
SGI Enhanced Core ETF
Jul
29
Dividends
The last payment date was Jul 29, 2026
Div. per Share
$0.05
Div. Yield
0.20%
Div. Growth YoY
-91.23%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply