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SGI Enhanced Market Leade... (LDRX)
NasdaqGM: LDRX
· Real-Time Price · USD
36.44
+0.13 (0.36%)
At close: Aug 21, 2026, 3:57 PM
36.44
-0.06%
After-hours: 4:10 PM
SGI Enhanced Market Leaders ETF (LDRX) ETF Price, Holdings & Analysis
0.36% (1D)
| Bid | 26.4 |
| Market Cap | n/a |
| AUM | 244.88M |
| NAV | 36.28 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.88 |
| Shares Out | n/a |
| Inception Date | May 2, 2025 |
| Ask | 47.53 |
| Volume | 2,845 |
| Avg. Volume (20D) | 5,683 |
| Open | 36.37 |
| Previous Close | 36.31 |
| Day's Range | 36.37 - 36.48 |
| 52-Week Range | 29.65 - 37.14 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About LDRX
The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies. It will also invest in options strategies that seek to generate current income. The fund is non-diversified.
Asset Class Equity
Ticker Symbol LDRX
Inception Date May 2, 2025
Provider Summit Global Investments
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.05% |
| Communication Services | 12.97% |
| Financial Services | 11.32% |
| Consumer Cyclical | 9.86% |
| Healthcare | 8.73% |
Top 10 Holdings 54.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 10.45% |
| Apple Inc | AAPL | 9.75% |
| Alphabet Inc Class A | GOOGL | 8.22% |
| Microsoft Corp | MSFT | 7.39% |
| Amazon.com Inc | AMZN | 5.68% |
| Broadcom Inc | AVGO | 4.00% |
| Meta Platforms Inc C... | META | 2.62% |
| Micron Technology In... | MU | 2.07% |
| Jpmorgan Chase & Co | JPM | 2.03% |
| Berkshire Hathaway I... | BRK-B | 1.98% |
Dividends Dividend Yield 1.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0400 | n/a |
| Mar 30, 2026 | $0.0400 | n/a |
| Dec 23, 2025 | $0.2380 | n/a |
| Sep 26, 2025 | $0.0750 | n/a |
| Jun 26, 2025 | $0.0780 | n/a |