SGI Enhanced Core ETF (USDX) Price
SGI Enhanced Core ETF Price
SGI Enhanced Core ETF Price
Details
Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of SGI Enhanced Core ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how SGI Enhanced Core ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing SGI Enhanced Core ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | SGI Enhanced Core ETF Price |
|---|---|
| 9/25/2026 | 25.67 USD |
| 9/24/2026 | 25.59 USD |
| 9/23/2026 | 25.58 USD |
| 9/21/2026 | 25.58 USD |
| 9/18/2026 | 25.58 USD |
| 9/17/2026 | 25.61 USD |
| 9/16/2026 | 25.60 USD |
| 9/15/2026 | 25.59 USD |
| 9/14/2026 | 25.57 USD |
| 9/11/2026 | 25.54 USD |
| 9/10/2026 | 25.50 USD |
| 9/9/2026 | 25.53 USD |
| 9/8/2026 | 25.50 USD |
| 9/4/2026 | 25.50 USD |
| 9/3/2026 | 25.54 USD |
| 9/2/2026 | 25.51 USD |
| 9/1/2026 | 25.51 USD |
| 8/31/2026 | 25.48 USD |
| 8/28/2026 | 25.55 USD |
| 8/27/2026 | 25.48 USD |
| 8/26/2026 | 25.54 USD |
| 8/25/2026 | 25.51 USD |
| 8/24/2026 | 25.51 USD |
| 8/21/2026 | 25.52 USD |
| 8/20/2026 | 25.53 USD |
| 8/19/2026 | 25.56 USD |
| 8/18/2026 | 25.53 USD |
| 8/17/2026 | 25.58 USD |
| 8/14/2026 | 25.58 USD |
| 8/13/2026 | 25.57 USD |
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 86.93 % |
Other | 13.07 % |
SGI Enhanced Core ETF List of Holdings
| Company | Share |
|---|---|
42.29 % | |
42.04 % | |
North Capital Treasury Money Market Fund | 8.72 % |
PIMCO Government Money Market Fund | 2.96 % |
2.58 % | |
Cash & Other | 1.13 % |
First American Government Obligations Fund | 0.27 % |
0.02 % |
Frequently asked questions about SGI Enhanced Core ETF
SGI Enhanced Core ETF is offered by Summit Global Investments, a leading player in the field of passive investments.
The ISIN of SGI Enhanced Core ETF is US74933W2540.
The total expense ratio of SGI Enhanced Core ETF is 1.05%, which means that investors pay 105.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, SGI Enhanced Core ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others.
United States of America has the largest stake in SGI Enhanced Core ETF.
The current average trading volume of SGI Enhanced Core ETF is 54,481.00.
SGI Enhanced Core ETF is domiciled in US.
The fund was launched on 2/28/2024.
The SGI Enhanced Core ETF mainly invests in Wide credit companies.
The NAV of SGI Enhanced Core ETF amounts to 25.63 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
SGI Enhanced Core ETF