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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$25.52
$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$25.52
Previous close$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$25.53
+$0.01 · +0.04%
Regular session · ET · Market data may be delayed.
The SGI Enhanced Core ETF (USDX) seeks to generate current income and enhanced yield by utilizing a diversified portfolio of higher-yielding, high quality short-term money market instruments and ultra- short-term options strategies. Emphasizing reduced volatility through disciplined value investment, our goal is to outperform and receive higher dividend yields when compared to the underlying indices.
Fund assets
364.51M USD
Expense ratio
1.05%
NAV
$25.92
Average volume
52.43K
Volume
8.8K
Day range
$25.52 – $25.55
52-week range
$25.075 – $26.25
Previous close
$25.52
Price change
1 day
0.00%
1 month
+0.28%
3 months
-1.24%
Year to date
-0.39%
1 year
-0.89%
3 years
+2.08%
5 years
+2.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jan 6, 2026.
Portfolio composition
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 29, 2026
$0.05
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.35
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.09
Apr 28, 2026
Monthly
Apr 28, 2026
Apr 29, 2026
$0.09
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.08
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.08
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.09
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 24, 2025
$0.4307
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.12
Oct 29, 2025
Monthly
Oct 29, 2025
Oct 30, 2025
$0.12
Latest coverage
No ETF news is currently available.
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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.
