SGI Enhanced Market Leaders ETF (LDRX)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.41% | ▲ +1.52% |
| 3M | ▲ +16.87% | ▲ +17.29% |
| 6M | ▲ +16.87% | ▲ +17.29% |
| YTD | ▲ +13.63% | ▲ +14.03% |
| 1Y | ▲ +16.40% | ▲ +17.66% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +38.98% | ▲ +41.18% |
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 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Simon Property Group Inc | 828806109 | $322K | 0.13 | 1,570 | EC | US |
| NIKE Inc | 654106103 | $292K | 0.12 | 6,325 | EC | US |
Dividends 6 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.0400 |
| June 29, 2026 | $0.0400 |
| March 30, 2026 | $0.0400 |
| Dec. 23, 2025 | $0.2380 |
| Sept. 26, 2025 | $0.0750 |
| June 26, 2025 | $0.0780 |
Institutional owners (13F) 10 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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $8,290,000 | 29.41% | 234,780 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $5,400,574 | 19.16% | 152,951 | Shares | June 30, 2026 |
| COMERICA BANK | $5,032,023 | 17.85% | 152,951 | Shares | Dec. 31, 2025 |
| WELLS FARGO & COMPANY/MN | $4,155,858 | 14.74% | 117,699 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $3,441,078 | 12.21% | 97,456 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $756,324 | 2.68% | 21,420 | Shares | June 30, 2026 |
| LPL Financial LLC | $420,462 | 1.49% | 11,908 | Shares | June 30, 2026 |
| Summit Global Investments | $278,411 | 0.99% | 7,884,953 | Shares | June 30, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | $256,627 | 0.91% | 7,268 | Shares | June 30, 2026 |
| SouthState Bank Corp | $154,866 | 0.55% | 4,386 | Shares | June 30, 2026 |