SGI Enhanced Market Leaders ETF (LDRX)

Assets	$254.90M
Expense Ratio	0.59%
PE Ratio	27.04
Shares Out	6.93M
Dividend (ttm)	$0.39
Dividend Yield	1.05%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	28.45%

Volume	5,002
Open	37.35
Previous Close	37.43
Day's Range	37.35 - 37.42
52-Week Low	29.65
52-Week High	37.46
Beta	n/a
Holdings	122
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

54.91% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.05%
Apple Inc.	AAPL	10.29%
Alphabet Inc.	GOOGL	7.76%
Microsoft Corporation	MSFT	7.66%
Amazon.com, Inc.	AMZN	5.09%
Broadcom Inc.	AVGO	3.46%
Meta Platforms, Inc.	META	3.11%
Micron Technology, Inc.	MU	2.38%
Tesla, Inc.	TSLA	2.17%
JPMorgan Chase & Co.	JPM	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.040	Jun 30, 2026
Mar 30, 2026	$0.040	Mar 31, 2026
Dec 23, 2025	$0.23818	Dec 24, 2025
Sep 26, 2025	$0.0752	Sep 29, 2025
Jun 26, 2025	$0.07797	Jun 27, 2025

Performance

LDRX had a total return of 17.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.18%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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