Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
SGI Enhanced Core ETF (USDX)
About this ETF
The SGI Enhanced Core ETF (USDX) seeks to generate current income and enhanced yield by utilizing a diversified portfolio of higher-yielding, high quality short-term money market instruments and ultra- short-term options strategies. Emphasizing reduced volatility through disciplined value investment, our goal is to outperform and receive higher dividend yields when compared to the underlying indices.
Price
Top 10 holdings
| Vanguard Treasury Money Market Fund VUSXX | 40.05% |
| Vanguard Federal Money Market Fund VMFXX | 40.05% |
| North Capital Treasury Money Market Fund | 6.75% |
| PIMCO Government Money Market Fund | 5.44% |
| Fidelity Government Cash Reserves FDRXX | 4.61% |
| Cash & Other | 2.55% |
| First American Government Obligations Fund | 0.54% |
| T Rowe Price US Treasury Money Fund Inc PRTXX | 0.01% |
| CBOE S&P PUT OPT 01/26 6705 | 0.00% |
| JPMorgan Liquid Assets Money Market Fund | 0.00% |
Sector mix
Price chart
Returns
| 1 month | -0.93% |
| 3 months | -0.97% |
| 6 months | -0.59% |
| Year to date | -0.62% |
| 1 year | -0.90% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.16% |
| Sharpe (1y) | -0.27 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.22 |
| Max drawdown (1y) | -2.23% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.78% |
| Beta vs S&P 500 (1y) | -0.02 |
| Correlation vs S&P 500 (1y) | -0.10 |
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… | |||
Sector breakdown
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 0.3500 |
| 2026-05-28 | 2026-05-29 | USD 0.0900 |
| 2026-04-28 | 2026-04-29 | USD 0.0900 |
| 2026-03-30 | 2026-03-31 | USD 0.0800 |
| 2026-02-26 | 2026-02-27 | USD 0.0800 |
| 2026-01-29 | 2026-01-30 | USD 0.0900 |
| 2025-12-23 | 2025-12-24 | USD 0.4307 |
| 2025-11-26 | 2025-11-28 | USD 0.1200 |
| 2025-10-29 | 2025-10-30 | USD 0.1200 |
| 2025-09-26 | 2025-09-29 | USD 0.1000 |
| 2025-08-27 | 2025-08-28 | USD 0.1000 |
| 2025-07-29 | 2025-07-30 | USD 0.1000 |
| 2025-06-26 | 2025-06-27 | USD 0.1133 |
| 2025-05-28 | 2025-05-29 | USD 0.0513 |
| 2025-04-28 | 2025-04-29 | USD 0.0579 |
| 2025-03-27 | 2025-03-28 | USD 0.1236 |
| 2025-02-26 | 2025-02-27 | USD 0.0937 |
| 2025-01-29 | 2025-01-30 | USD 0.0950 |
| 2024-12-30 | 2024-12-31 | USD 0.8681 |
| 2024-10-01 | 2024-10-02 | USD 0.0832 |
| 2024-07-01 | 2024-07-02 | USD 0.2248 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
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
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
