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SGI Enhanced Market Leaders ETF (LDRX)

USD35.65 -0.31 (-0.86%)
NASDAQ USD US Equity
NAV USD 33.14 +7.56% vs NAV as of 2025-10-31
AUM USD 200.62M
TER 0.50%
Yield (TTM) 1.10%
Distribution Distributing · Quarterly
52-week range 29.54 – 36.45
Holdings 103
Issuer Summit Global Investments

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…

ISIN US74933W1898
Issuer Summit Global Investments
Domicile US
Inception 2025-05-04
Asset class Equity

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%
See full holdings →

Sector mix

No sector breakdown available for this fund.