Fund Evaluator:
SGI Enhanced Global Income ETF (GINX)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.02% F
Expense Ratio
$102 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.93%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Global Large-Stock Value Over the Last Year
| 56.1% | Vanguard Global Capital Cycles Investor (VGPMX) |
| 42.0% | LSV Global Value Investor (LVAGX) |
| 41.4% | AMG Yacktman Focused N (YAFFX) |
| 40.1% | Polaris Global Value (PGVFX) |
| 35.3% | T. Rowe Price Glbl Val Eq (TRGVX) |
Data as of 7/31/2026
4.1% C
1-Mo Return
6.2% B
3-Mo Return
16.7% B
YTD Return
32.9% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Summit Global Investments
Inception Date
2/28/2024
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
SGI Enhanced Global Income ETF Overview
GINX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GINX Return (NAV) | 4.1% | 6.2% | 32.9% | na | na | na |
| GINX Grade | C | B | A | na | na | na |
| +/- Category | 1.2% | 1.0% | 8.5% | na | na | na |
| Global Large-Stock Value Avg | 2.9% | 5.2% | 24.4% | 16.5% | 10.6% | 10.3% |
| GINX Tax Cost Ratio | na | na | 0.9% | na | na | na |
GINX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GINX Return (NAV) | 16.7% | 25.4% | na | na | na | na | na | na | na | na | na |
| GINX Grade | B | C | na | na | na | na | na | na | na | na | na |
| +/- Category | 4.1% | 1.3% | na | na | na | na | na | na | na | na | na |
| Global Large-Stock Value Avg | 12.6% | 24.1% | 9.7% | 14.7% | -9.1% | 19.1% | 4.1% | 22.9% | -10.3% | 18.7% | 9.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $102 Mil |
| Fund Total Assets: | $ 102 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.4 years | |||
| Average Tenure: 2.4 years | |||
| Managers (Year): Harden David (2024), Shah Aash (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 137 |
| % in Top 10 Holdings: | 23.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 54.9% |
Portfolio Allocation |
|
| Domestic Stock: | 44.2% |
| Foreign Stock: | 54.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.3% |
| Cash: | 0.7% |
Purchase Information
| Fund Family: | Summit Global Investments |
| Phone Number: | 800-617-0004 |
| Website: | www.S1Fund.com. |
| Status: | Open |
| Inception Date: | February 28, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.02% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | SGI Enhanced Global Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.