USDX
SGI Enhanced Core ETF·NASDAQ
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Key Stats
Assets Under Management
329.81MUSD
Fund Flow (1Y)
66.95MUSD
Dividend Yield
6.04%
Discount / Premium to NAV
0.03%
Shares Outstanding
12.80M
Expense Ratio
1.05%
About SGI Enhanced Core ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Ultra-Short Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
Vanguard Treasury Money Market Fund
42.07%
Vanguard Federal Money Market Fund
41.76%
North Capital Treasury Money Market Fund
7.68%
Cash & Other
2.64%
PIMCO Government Money Market Fund
2.61%
Symbol
Ratio
Fidelity Government Cash Reserves
2.28%
First American Government Obligations Fund
0.96%
T Rowe Price US Treasury Money Fund Inc
0.01%
S&P DOW PUT OPT 03/26 6260
0.00%
SPXW US 03/23/26 P6250
0.00%
Top 10 Weight 100.01%
45 Total Holding
See all holdings
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Seasonals
Volume Profile
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