SGI Enhanced Market Leaders ETF (LDRX)

Assets	$195.55M
Expense Ratio	0.50%
PE Ratio	28.48
Shares Out	5.97M
Dividend (ttm)	$0.39
Dividend Yield	1.22%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	34.04%

Volume	4,853
Open	32.71
Previous Close	32.74
Day's Range	32.13 - 32.71
52-Week Low	26.67
52-Week High	33.56
Beta	n/a
Holdings	110
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
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: LDRX
• ETF Provider: Summit Global Investments

Top 10 Holdings

54.72% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.92%
Apple Inc.	AAPL	9.59%
Alphabet Inc.	GOOGL	7.87%
Microsoft Corporation	MSFT	7.22%
Amazon.com, Inc.	AMZN	4.72%
Broadcom Inc.	AVGO	3.80%
Meta Platforms, Inc.	META	3.43%
Tesla, Inc.	TSLA	2.83%
Berkshire Hathaway Inc.	BRK.B	2.24%
JPMorgan Chase & Co.	JPM	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.23818	Dec 24, 2025
Sep 26, 2025	$0.0752	Sep 29, 2025
Jun 26, 2025	$0.07797	Jun 27, 2025