SGI Enhanced Global Income ETF (GINX)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.59% | ▼ -4.19% |
| 3M | ▲ +6.92% | ▲ +8.27% |
| 6M | ▲ +6.92% | ▲ +8.27% |
| YTD | ▲ +13.01% | ▲ +14.44% |
| 1Y | ▲ +19.57% | ▲ +22.51% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +40.71% | ▲ +51.15% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 135 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Volvo AB | 928854108 | $729K | 0.77 | 20,822 | EC | SE |
| KB Financial Group Inc | 48241A105 | $702K | 0.74 | 6,918 | EC | KR |
| National Grid PLC | 636274409 | $700K | 0.74 | 8,591 | EC | GB |
| Cummins Inc | 231021106 | $678K | 0.71 | 1,048 | EC | US |
| Nomura Holdings Inc | 65535H208 | $678K | 0.71 | 83,546 | EC | JP |
| Analog Devices Inc | 032654105 | $677K | 0.71 | 1,635 | EC | US |
| TDK Corp | 872351408 | $658K | 0.69 | 25,384 | EC | JP |
| Eni SpA | 26874R108 | $650K | 0.68 | 12,466 | EC | IT |
| Coca-Cola Co/The | 191216100 | $629K | 0.66 | 7,965 | EC | US |
| UBS Group AG | · | $576K | 0.61 | 12,234 | EC | CH |
| Repsol SA | 76026T205 | $548K | 0.58 | 21,205 | EC | ES |
| TD SYNNEX Corp | 87162W100 | $526K | 0.55 | 2,015 | EC | US |
| HSBC Holdings PLC | 404280406 | $509K | 0.54 | 5,432 | EC | GB |
| ASE Technology Holding Co Ltd | 00215W100 | $509K | 0.53 | 13,263 | EC | TW |
| Credit Agricole SA | 225313105 | $503K | 0.53 | 52,618 | EC | FR |
| NatWest Group PLC | 639057207 | $498K | 0.52 | 31,066 | EC | GB |
| ING Groep NV | 456837103 | $490K | 0.52 | 15,841 | EC | NL |
| NN Group NV | 629334103 | $488K | 0.51 | 11,662 | EC | NL |
| Bank of China Ltd | 06426M104 | $448K | 0.47 | 27,014 | EC | CN |
| China Construction Bank Corp | 168919108 | $439K | 0.46 | 20,311 | EC | CN |
| BHP Group Ltd | 088606108 | $435K | 0.46 | 4,894 | EC | AU |
| Toronto-Dominion Bank/The | 891160509 | $425K | 0.45 | 3,739 | EC | CA |
| Rio Tinto PLC | 767204100 | $424K | 0.45 | 3,987 | EC | GB |
| BP PLC | 055622104 | $424K | 0.45 | 10,130 | EC | GB |
| Texas Instruments Inc | 882508104 | $418K | 0.44 | 1,369 | EC | US |
| EOG Resources Inc | 26875P101 | $418K | 0.44 | 3,135 | EC | US |
| Vinci SA | 927320101 | $416K | 0.44 | 11,479 | EC | FR |
| Amgen Inc | 031162100 | $409K | 0.43 | 1,213 | EC | US |
| HKEX | 43858F109 | $397K | 0.42 | 7,776 | EC | HK |
| Woodside Energy Group Ltd | 980228308 | $395K | 0.42 | 18,105 | EC | AU |
| BCE Inc | 05534B760 | $369K | 0.39 | 14,713 | EC | CA |
| Nucor Corp | 670346105 | $369K | 0.39 | 1,475 | EC | US |
| SingTel | 82929R304 | $360K | 0.38 | 10,604 | EC | SG |
| Anglogold Ashanti Plc | · | $360K | 0.38 | 3,713 | EC | US |
| Cie Financiere Richemont SA | 204319107 | $349K | 0.37 | 16,234 | EC | CH |
| Comcast Corp | 20030N101 | $339K | 0.36 | 13,632 | EC | US |
| Bank Hapoalim BM | 062510300 | $325K | 0.34 | 2,486 | EC | IL |
| Honeywell International Inc | 438516106 | $321K | 0.34 | 1,349 | EC | US |
| Techtronic Industries Co Ltd | 87873R101 | $320K | 0.34 | 4,296 | EC | HK |
| Suncor Energy Inc | 867224107 | $306K | 0.32 | 4,907 | EC | CA |
| KBC Group NV | 48241F104 | $304K | 0.32 | 4,596 | EC | BE |
| Ford Motor Co | 345370860 | $301K | 0.32 | 17,279 | EC | US |
| NiSource Inc | 65473P105 | $293K | 0.31 | 6,338 | EC | US |
| First American Government Obli | 31846V336 | $288K | 0.30 | 288,440 | STIV | US |
| 3M Co | 88579Y101 | $273K | 0.29 | 1,781 | EC | US |
| Garmin Ltd | · | $271K | 0.28 | 1,159 | EC | CH |
| Home Depot Inc/The | 437076102 | $265K | 0.28 | 836 | EC | US |
| United Utilities Group PLC | 91311E102 | $258K | 0.27 | 7,102 | EC | GB |
| Verizon Communications Inc | 92343V104 | $257K | 0.27 | 5,385 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $254K | 0.27 | 2,856 | EC | US |
Dividends 10 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.1500 |
| June 29, 2026 | $0.2000 |
| March 30, 2026 | $0.0800 |
| Dec. 23, 2025 | $0.3710 |
| Sept. 26, 2025 | $0.0850 |
| June 26, 2025 | $0.2230 |
| March 27, 2025 | $0.1980 |
| Dec. 19, 2024 | $0.5410 |
| Oct. 1, 2024 | $0.0370 |
| July 1, 2024 | $0.1880 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Summit Global Investments | $92,702 | 49.43% | 2,658,073 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $70,623 | 37.65% | 2,025 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $24,232 | 12.92% | 694 | Shares | June 30, 2026 |