USDX SGI Enhanced Core ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.61 | Day Range | 25.58 – 25.61 |
| 52-Week Range | 24.81 – 26.25 | Volume | 21.68K |
| Avg Volume | 55.79K | AUM | $300.3M (Oct 10, 2026) |
| Expense Ratio | 1.05% | Yield (TTM) | 6.34% |
| NAV | 25.61 | Premium/Discount | -0.12% indicative |
| Inception | Feb 29, 2024 | Holdings | — |
| Issuer | Summit Global Investments | Exchange | NASDAQ |
| Category | Inverse | Index Tracked | Not stated in source data |
| CUSIP | 74933W254 | ISIN | US74933W2540 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.20% | +0.47% | -0.51% | -0.16% | -1.12% | — | — | — | +0.86% |
| Total return | +0.20% | +0.67% | +1.79% | +3.19% | +4.84% | — | — | — | +6.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.05% | Annual cost of a $10,000 investment | $105.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 33 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vanguard Treasury Money Market Fund | VUSXX | 42.06% | 124.54M | $124.5M |
| 2 | Vanguard Federal Money Market Fund | VMFXX | 41.81% | 123.81M | $123.8M |
| 3 | North Capital Treasury Money Market Fund | — | 8.74% | 25.89M | $25.9M |
| 4 | PIMCO Government Money Market Fund | — | 2.97% | 8.78M | $8.8M |
| 5 | Fidelity Government Cash Reserves | FDRXX | 2.58% | 7.65M | $7.7M |
| 6 | Cash & Other | — | 1.16% | 3.44M | $3.4M |
| 7 | First American Government Obligations Fund | — | 0.66% | 1.95M | $2.0M |
| 8 | T Rowe Price US Treasury Money Fund Inc | PRTXX | 0.02% | 49.54K | $49.5K |
| 9 | CBOE S&P PUT OPT 10/26 7430 | — | 0.00% | 130 | $390.00 |
| 10 | CBOE S&P PUT OPT 10/26 7440 | — | 0.00% | 100 | $300.00 |
| 11 | CBOE S&P PUT OPT 10/26 7485 | — | 0.00% | 50 | $250.00 |
| 12 | CBOE S&P PUT OPT 10/26 7445 | — | 0.00% | 50 | $250.00 |
| 13 | S&P DOW CLL OPT 10/26 7980 | — | 0.00% | 40 | $120.00 |
| 14 | CBOE S&P PUT OPT 10/26 7435 | — | 0.00% | 4 | $12.00 |
| 15 | CBOE S&P PUT OPT 10/26 7490 | — | 0.00% | 1 | $3.00 |
| 16 | SPXW US 10/08/26 P7595 | — | 0.00% | -16 | -$80.00 |
| 17 | CBOE S&P PUT OPT 10/26 7540 | — | 0.00% | -17 | -$85.00 |
| 18 | CBOE S&P PUT OPT 10/26 7615 | — | 0.00% | -48 | -$144.00 |
| 19 | CBOE S&P PUT OPT 10/26 7610 | — | 0.00% | -92 | -$276.00 |
| 20 | S&P DOW CLL OPT 10/26 7935 | — | 0.00% | -142 | -$426.00 |
| 21 | CBOE S&P PUT OPT 10/26 7150 | — | 0.00% | -48 | -$480.00 |
| 22 | CBOE S&P PUT OPT 10/26 7125 | — | 0.00% | -74 | -$518.00 |
| 23 | S&P DOW PUT OPT 10/26 7305 | — | 0.00% | -48 | -$576.00 |
| 24 | CBOE S&P PUT OPT 10/26 7300 | — | 0.00% | -95 | -$950.00 |
| 25 | CBOE S&P PUT OPT 10/26 7290 | — | 0.00% | -95 | -$950.00 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.34% | Paid (last 12 months) | $1.6207 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0600 (Sep 29, 2026) |
| Growth 1Y | -4.83% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.0600 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.0600 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.0500 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.3500 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.0900 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.0900 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0800 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.0800 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.0900 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.4307 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.1200 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 30, 2025 | $0.1200 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.26% / 1.78% | Sharpe 1Y / 3Y | 0.339 / 1.27 |
| Max drawdown 1Y / 3Y | -0.93% / -0.93% | Sortino 1Y | 0.532 |
| Beta vs S&P 500 (3Y) | 0.002 | Correlation vs S&P 500 (1Y) | -0.095 |
| Downside deviation 1Y | 1.44% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 21.68K | Average volume | 55.79K |
| AUM | $300.3M | Premium/Discount | -0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $300.3M → $300.3M |
| 1 Month | -$6.3M | -2.06% | $306.1M → $300.3M |
| 1 Week | $6.7M | +2.29% | $293.7M → $300.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for USDX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.