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NASDAQ Global MarketEquity
Previous close
$25.50
−$0.04 · -0.16%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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 assets
305.91M USD
Expense ratio
1.02%
NAV
$25.55
Average volume
52.09K
Volume
27.43K
Day range
$25.50 – $25.54
52-week range
$25.075 – $26.25
Previous close
$25.54
Price change
1 day
-0.16%
1 month
+0.04%
3 months
-1.05%
Year to date
-0.47%
1 year
-0.78%
3 years
+2.00%
5 years
+2.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 4, 2026.
Portfolio composition
Fund income
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.06
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 29, 2026
$0.05
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.35
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.09
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 29, 2026
$0.09
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.08
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.08
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.09
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.4307
Monthly
Nov 26, 2025
Nov 26, 2025
Nov 28, 2025
$0.12
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
