Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026LDRXS&P 500 · VOO
SGI Enhanced Market Leaders ETFLDRX
$34.90
+1.0% last session
+6.5% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −6.5% | −5.3% | +6.5% | +6.9% | — | — | +31.8% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $254M
- Expense ratio
- 0.50%
- Distribution yield
- 1.0%
- NAV
- $36.55
- Volume
- 5K
- Avg. volume 30D
- 4K
- High today
- $35.06
- Low today
- $34.90
- Previous close
- $34.57
- 52-week high
- $37.70
- 52-week low
- $29.65
- Our risk indicator
- 4/5
LDRX in One Breath
LDRX Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in LDRX
5Y$10,000 in LDRX became
$13,185
In the S&P 500 (VOO)
$13,279
Total return, dividends in · May 5, 2025 – Nov 6, 2026 · S&P 500 uses VOO
LDRX’s Top Holdings
TodayAAPLApple11.0%NVDA9.7%MSFT8.7%GOOGL6.8%AMZN5.7%AVGO3.1%META2.9%LLY2.3%BRK-B2.3%TSLA2.1%JPM2.0%MU1.6%V1.5%XOM1.4%AMD1.4%JNJ1.4%WMT1.2%MA1.2%ABBV1.1%COST1.0%CVX0.9%88 more
TechnologyCommunication ServicesFinancial ServicesHealthcareConsumer CyclicalOther
Summit Global Investments LDRX · 110 holdings · tile size = share of the fund · as of Nov 6, 2026
What LDRX Holds
TodayTechnology46.3%
AAPL 11.0 · NVDA 9.7 · MSFT 8.7 · AVGO 3.1 · MU 1.6 · AMD 1.4 · CSCO
Communication Services11.8%
GOOGL 6.8 · META 2.9 · NFLX · DIS · VZ · T · CMCSA
Financial Services12.3%
BRK-B 2.3 · JPM 2.0 · V 1.5 · MA 1.2 · BAC · GS · WFC
Healthcare10.1%
LLY 2.3 · JNJ 1.4 · ABBV 1.1 · UNH · MRK · TMO · AMGN
Consumer Cyclical10.0%
AMZN 5.7 · TSLA 2.1 · HD · MCD · SBUX · LOW · BKNG
Industrials4.5%
GE · RTX · CAT · GEV · UNP · DE · BA
Consumer Defensive4.4%
WMT 1.2 · COST · PG · KO · PEP · MDLZ
Summit Global Investments LDRX · share of the fund by sector · as of Nov 6, 2026
Apple’s Share of LDRX
Today11.0%
$110 of every $1,000 in LDRX is Apple
Apple held by LDRX
$28.0M
Summit Global Investments LDRX · each square = $10 of $1,000 · as of Nov 6, 2026
LDRX’s Size vs Its Peers
Today$254Mthe largest ETF
AUM · LDRX and the 0 largest peers · Nov 6, 2026
LDRX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside LDRX
99 holdings · as of Nov 6, 2026LDRX
SGI Enhanced Market Leaders ETF
TodayTechnology46.3%AAPLApple11.0%NVDA9.7%MSFT8.7%AVGO3.1%MUAMDCSCOPLTRINTCTXNAMATPANWIBM11 moreCommunication Services11.8%GOOGL6.8%META2.9%NFLXDISVZFinancial Services12.3%JPMVMABACGSWFCOEFMSCAXPHealthcare10.1%LLY2.3%JNJABBVUNHMRKTMOAMGNGILDABTISRGPFEConsumer Cyclical10.0%AMZN5.7%TSLAHDLOWBKNGIndustrials4.5%GERTXUNPDEConsumer Defensive4.4%WMTCOSTPGKOPEPEnergy2.8%XOMCVXCOPNEELIN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 11.00% |
| 2 | NVDA | Nvidia | 9.72% |
| 3 | MSFT | Microsoft | 8.67% |
| 4 | GOOGL | Alphabet | 6.80% |
| 5 | AMZN | Amazon | 5.74% |
| 6 | AVGO | Broadcom | 3.11% |
| 7 | META | META Platforms | 2.92% |
| 8 | LLY | Eli Lilly & | 2.32% |
| 9 | BRK-B | Berkshire Hathaway | 2.28% |
| 10 | TSLA | Tesla | 2.08% |
TechnologyCommunication ServicesFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate
Summit Global Investments LDRX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 68.5%
All LDRX Holdings
110 holdings · as of Nov 6, 2026LDRX
LDRX’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 11.00% | $1,099.96 | 77K | $26.4M |
| 2 | NVDANvidia | Technology | 9.72% | $971.51 | 128K | $23.3M |
| 3 | MSFTMicrosoft | Technology | 8.67% | $867.35 | 39K | $20.8M |
| 4 | GOOGLAlphabet | Communication Services | 6.80% | $679.59 | 58K | $16.3M |
| 5 | AMZNAmazon | Consumer Cyclical | 5.74% | $574.44 | 53K | $13.8M |
| 6 | AVGOBroadcom | Technology | 3.11% | $310.98 | 26K | $7.5M |
| 7 | METAMETA Platforms | Communication Services | 2.92% | $292.46 | 12K | $7.0M |
| 8 | LLYEli Lilly | Healthcare | 2.32% | $231.57 | 4,075 | $5.6M |
| 9 | BRK-BBerkshire Hathaway | Financial Services | 2.28% | $227.76 | 9,557 | $5.5M |
| 10 | TSLATesla | Consumer Cyclical | 2.08% | $207.50 | 14K | $5.0M |
| 11 | JPMJpmorgan Chase | Financial Services | 2.02% | $201.84 | 14K | $4.8M |
| 12 | MUMicron Technology | Technology | 1.62% | $161.99 | 5,927 | $3.9M |
| 13 | VVisa | Financial Services | 1.55% | $154.67 | 8,790 | $3.7M |
| 14 | XOMExxonMobil | Energy | 1.43% | $143.39 | 21K | $3.4M |
| 15 | AMDAdvanced Micro Devices | Technology | 1.42% | $142.49 | 8,462 | $3.4M |
Summit Global Investments LDRX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
LDRX
SGI Enhanced Market Leaders ETF’s Peers
YTDLDRX has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
LDRX vs VOO
YTDLDRX · SGI Enhanced Market Leaders
+6.5%
VOO · S&P 500
+8.7%
Gap
2.3 pts
Summit Global Investments LDRX and Vanguard VOO · YTD total return · as of Nov 7, 2026
LDRX vs Its Peer Average
YTDLDRXAvsBPeer average
1D+1.0%[…]
1M−6.5%[…]
3M−5.3%[…]
YTD+6.5%[…]
1Y+6.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
LDRX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.18%
Deepest drop · 1Y−10.6%
Lowest point · 5Y0.0%
52-week range
$34.90
$29.65−7.4% from the high$37.70
Summit Global Investments LDRX · past-year price moves · as of Nov 7, 2026
LDRX
Fund Facts
Today2025launched May 5
Tracks[…]
Exchange · CUSIPNASDAQ · 74933W189
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Summit Global Investments LDRX · fund facts · as of Nov 7, 2026
LDRX
Payouts by Year
2Y$0.0400per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 29, 2026
6 payouts added up$0.51 a share
Summit Global Investments LDRX · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$36.55
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.0400 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0400 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0400 |
| Dec 23, 2025 | Dec 24, 2025 | $0.24 |
| Sep 26, 2025 | Sep 29, 2025 | $0.0752 |
| Jun 26, 2025 | Jun 27, 2025 | $0.0780 |
Issuer contentFrom Summit Global InvestmentsHear the strategy from the people behind LDRX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →