SGI Enhanced Market Leaders ETF (LDRX)

Assets	$177.90M
Expense Ratio	0.50%
PE Ratio	20.42
Shares Out	3.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	252
Open	28.41
Previous Close	28.65
Day's Range	28.40 - 28.41
52-Week Low	26.67
52-Week High	28.65
Beta	n/a
Holdings	42
Inception Date	May 5, 2025

About LDRX

Fund Home Page

The SGI Enhanced Market Leaders ETF (LDRX) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, seeking capital appreciation and current income via large-cap equity exposure. The fund also employs an income-generating, short-term options strategy. LDRX was launched on May 5, 2025 and is issued by Summit Global Investments.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: LDRX
• ETF Provider: Summit Global Investments

Top 10 Holdings

53.32% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.84%
Oracle Corporation	ORCL	6.05%
Apple Inc.	AAPL	5.96%
JPMorgan Chase & Co.	JPM	5.45%
Abbott Laboratories	ABT	5.42%
Moody's Corporation	MCO	4.57%
Air Products and Chemicals, Inc.	APD	4.39%
Emerson Electric Co.	EMR	4.29%
Alphabet Inc.	GOOGL	4.21%
Union Pacific Corporation	UNP	4.15%