SGI Enhanced Market Leaders ETF (LDRX)
About this ETF
LDRX seeks total return in the large-cap equity space with a short-term options overlay. The fund targets companies considered market leaders or those exhibiting improving business fundamentals and favorable financial characteristics such as low earnings variability, attractive valuation ratios, and manageable leverage. The fund writes deep out-of-the-money call and put options, typically with 1-7 day expirations, on broad market indices like the S&P 500 to enhance income. The strategy aims to capture premium income from contracts that are likely to expire worthless, though it also limits upside participation and introduces downside risk in volatile markets. The fund may also hold ETFs, hold short-term US Treasuries as collateral, and lend securities for additional income. As a defensive measure, assets may fully…
Price
Top 10 holdings
| NVIDIA Corp NVDA | 10.91% |
| Apple Inc AAPL | 9.55% |
| Microsoft Corp MSFT | 8.24% |
| Alphabet Inc GOOGL | 7.77% |
| Amazon.com Inc AMZN | 5.02% |
| Broadcom Inc AVGO | 3.87% |
| Meta Platforms Inc META | 3.31% |
| Tesla Inc TSLA | 2.91% |
| Berkshire Hathaway Inc BRK-B | 2.22% |
| JPMORGAN CHASE & CO. JPM | 2.15% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +3.33% |
| 3 months | +10.92% |
| 6 months | +7.87% |
| Year to date | +8.36% |
| 1 year | +18.68% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.43% |
| Sharpe (1y) | 1.34 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.02 |
| Max drawdown (1y) | -11.40% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -11.40% |
| Beta vs S&P 500 (1y) | 1.02 |
| Correlation vs S&P 500 (1y) | 0.96 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0400 |
| 2026-03-30 | 2026-03-31 | USD 0.0400 |
| 2025-12-23 | 2025-12-24 | USD 0.2380 |
| 2025-09-26 | 2025-09-29 | USD 0.0752 |
| 2025-06-26 | 2025-06-27 | USD 0.0780 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 66.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 65.0% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 64.9% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 64.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 64.2% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 64.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 64.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 64.2% |

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