SGI Enhanced Market Leaders ETF (LDRX)

Assets	$242.58M
Expense Ratio	0.59%
PE Ratio	29.57
Shares Out	6.80M
Dividend (ttm)	$0.43
Dividend Yield	1.21%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	35.36%

Volume	6,953
Open	35.77
Previous Close	36.07
Day's Range	35.63 - 35.82
52-Week Low	27.39
52-Week High	36.24
Beta	n/a
Holdings	107
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

56.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.67%
Alphabet Inc.	GOOGL	9.23%
Apple Inc.	AAPL	9.10%
Microsoft Corporation	MSFT	6.40%
Amazon.com, Inc.	AMZN	5.62%
Broadcom Inc.	AVGO	4.26%
Meta Platforms, Inc.	META	3.15%
Tesla, Inc.	TSLA	2.71%
Micron Technology, Inc.	MU	2.01%
Berkshire Hathaway Inc.	BRK.B	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
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 30.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.03%.