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 |
|---|---|---|---|---|---|---|
| Canon Inc | 138006309 | $239K | 0.25 | 9,002 | EC | JP |
| Honda Motor Co Ltd | 438128308 | $238K | 0.25 | 8,801 | EC | JP |
| Amcor PLC | · | $235K | 0.25 | 6,052 | EC | CH |
| Fortescue Ltd | 34959A206 | $232K | 0.24 | 7,211 | EC | AU |
| Bunge Global SA | · | $231K | 0.24 | 1,871 | EC | US |
| Novartis AG | 66987V109 | $229K | 0.24 | 1,527 | EC | CH |
| CIBC | 136069101 | $222K | 0.23 | 2,043 | EC | CA |
| Commerzbank AG | 202597605 | $219K | 0.23 | 5,097 | EC | DE |
| Glencore PLC | 37827X100 | $202K | 0.21 | 13,315 | EC | CH |
| Canadian Natural Resources Ltd | 136385101 | $201K | 0.21 | 4,433 | EC | CA |
| Best Buy Co Inc | 086516101 | $200K | 0.21 | 2,561 | EC | US |
| UPM-Kymmene Oyj | 915436208 | $194K | 0.20 | 6,661 | EC | FI |
| Gilead Sciences Inc | 375558103 | $191K | 0.20 | 1,423 | EC | US |
| PING AN | 72341E304 | $179K | 0.19 | 11,647 | EC | CN |
| China Merchants Bank Co Ltd | 16950T102 | $168K | 0.18 | 5,587 | EC | CN |
| Aena SME SA | 00774W103 | $163K | 0.17 | 11,328 | EC | ES |
| Tapestry Inc | 876030107 | $155K | 0.16 | 1,065 | EC | US |
| AP Moller - Maersk A/S | 00202F102 | $152K | 0.16 | 12,408 | EC | DK |
| CK Hutchison Holdings Ltd | 12562Y100 | $146K | 0.15 | 16,302 | EC | HK |
| Public Service Enterprise Grou | 744573106 | $145K | 0.15 | 1,844 | EC | US |
| Mercedes-Benz Group AG | 233825207 | $145K | 0.15 | 9,575 | EC | DE |
| Danske Bank A/S | 236363206 | $144K | 0.15 | 5,452 | EC | DK |
| Toyota Motor Corp | 892331307 | $144K | 0.15 | 757 | EC | JP |
| General Mills Inc | 370334104 | $143K | 0.15 | 4,234 | EC | US |
| Itau Unibanco Holding SA | 465562106 | $138K | 0.14 | 17,475 | EC | BR |
| E.ON SE | 268780103 | $136K | 0.14 | 6,439 | EC | DE |
| Wilmar International Ltd | 971433107 | $135K | 0.14 | 4,778 | EC | SG |
| Sekisui House Ltd | 816078307 | $132K | 0.14 | 6,320 | EC | JP |
| Volkswagen AG | 928662600 | $130K | 0.14 | 11,954 | EC | DE |
| Prudential Financial Inc | 744320102 | $129K | 0.14 | 1,283 | EC | US |
| Carrefour SA | 144430204 | $128K | 0.13 | 34,877 | EC | FR |
| 3i Group PLC | 88579N105 | $79K | 0.08 | 10,374 | EC | GB |
| Great-West Lifeco Inc | 39138C106 | $76K | 0.08 | 1,299 | EC | CA |
| Thales SA | 883219206 | $69K | 0.07 | 1,231 | EC | FR |
| CMS Energy Corp | 125896100 | $65K | 0.07 | 898 | 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 |