Fund Evaluator:
SGI Enhanced Core ETF (USDX)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Core Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.08% F
Expense Ratio
$305 Mil
Assets
Open
Status
0.00%
12b-1 Fee
4.77%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Intermediate Core Bond Over the Last Year
| 5.2% | MML Barings Core Bond M1 (MMCDX) |
| 5.2% | MML Barings Core Bond M2 (MMCAX) |
| 5.0% | Aristotle Pacific EXclusive Series I (APXIX) |
| 4.5% | Nuveen Core Impact Bond I (TSBHX) |
| 4.3% | Carillon Reams Core Bond I (SCCIX) |
Data as of 6/30/2026
0.4% A
1-Mo Return
1.4% A
3-Mo Return
2.7% A
YTD Return
6.8% 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
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
SGI Enhanced Core ETF Overview
USDX Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| USDX Return (NAV) | 0.4% | 1.4% | 6.8% | na | na | na |
| USDX Grade | A | A | A | na | na | na |
| +/- Category | 0.2% | 0.7% | 3.1% | na | na | na |
| Intermediate Core Bond Avg | 0.2% | 0.7% | 3.7% | 4.2% | -0.0% | 1.6% |
| USDX Tax Cost Ratio | na | na | 2.5% | na | na | na |
USDX Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| USDX Return (NAV) | 2.7% | 6.9% | na | na | na | na | na | na | na | na | na |
| USDX Grade | A | D | na | na | na | na | na | na | na | na | na |
| +/- Category | 2.1% | -0.1% | na | na | na | na | na | na | na | na | na |
| Intermediate Core Bond Avg | 0.6% | 7.0% | 1.6% | 5.6% | -13.2% | -1.5% | 8.1% | 8.5% | -0.4% | 3.6% | 2.8% |
| 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: | na |
| Bond Investment Style: | na |
| Yield: | 4.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $305 Mil |
| Fund Total Assets: | $ 305 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.3 years | |||
| Average Tenure: 2.3 years | |||
| Managers (Year): Harden David (2024), Shah Aash (2024) | |||
Portfolio Composition (as of 6/29/26)
| # of Holdings: | 9 |
| % in Top 10 Holdings: | 101.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.1% |
| Cash: | 100.1% |
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 (%): | 1.08% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.57% |
| Share Class: | SGI Enhanced Core ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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