Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026LDRXS&P 500 · VOO
SGI Enhanced Market Leaders ETFLDRX
$36.58
+1.8% last session
+11.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | −2.8% | −0.3% | +11.6% | +11.0% | — | — | +38.2% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $248M
- Expense ratio
- 0.50%
- Distribution yield
- 1.0%
- NAV
- $35.71
- Volume
- 3K
- Avg. volume 30D
- 4K
- High today
- $36.74
- Low today
- $36.58
- Previous close
- $35.92
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in LDRX
5Y$10,000 in LDRX became
$13,819
In the S&P 500 (VOO)
$13,845
Total return, dividends in · May 5, 2025 – Nov 4, 2026 · S&P 500 uses VOO
LDRX’s Top Holdings
TodayAAPLApple10.4%NVDA10.4%MSFT7.9%GOOGL6.5%AMZN5.2%AVGO3.3%META2.8%TSLA2.4%LLY2.3%BRK-B2.1%MU2.0%JPM2.0%AMD1.6%XOM1.5%V1.5%JNJ1.4%WMT1.2%MA1.1%ABBV1.1%CVX0.9%Other
TechnologyCommunication ServicesFinancial ServicesHealthcareConsumer CyclicalOther
Summit Global Investments LDRX · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What LDRX Holds
TodayTechnology46.3%
AAPL 10.4 · NVDA 10.4 · MSFT 7.9 · AVGO 3.3 · MU 2.0 · AMD 1.6 · CSCO
Communication Services11.3%
GOOGL 6.5 · META 2.8 · NFLX · DIS · VZ · T · CMCSA
Financial Services11.9%
BRK-B 2.1 · JPM 2.0 · V 1.5 · MA 1.1 · BAC · GS · WFC
Healthcare9.9%
LLY 2.3 · JNJ 1.4 · ABBV 1.1 · UNH · MRK · TMO · AMGN
Consumer Cyclical9.6%
AMZN 5.2 · TSLA 2.4 · HD · MCD · SBUX · LOW · BKNG
Industrials4.5%
GE · CAT · RTX · GEV · UNP · DE · BA
Consumer Defensive4.2%
WMT 1.2 · COST · PG · KO · PEP · MDLZ
Summit Global Investments LDRX · share of the fund by sector · as of Nov 4, 2026
Apple’s Share of LDRX
Today10.4%
$104 of every $1,000 in LDRX is Apple
Apple held by LDRX
$25.9M
Summit Global Investments LDRX · each square = $10 of $1,000 · as of Nov 4, 2026
LDRX’s Size vs Its Peers
Today$248Mthe largest ETF
AUM · LDRX and the 0 largest peers · Nov 5, 2026
LDRX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside LDRX
as of Nov 4, 2026LDRX
SGI Enhanced Market Leaders ETF
TodayTechnology46.3%AAPLApple10.4%NVDA10.4%MSFT7.9%AVGO3.3%MU2.0%AMDCSCOPLTRAMATINTCLRCXTXN11 moreCommunication Services11.3%GOOGL6.5%META2.8%NFLXDISVZFinancial Services11.9%JPMVMABACGSWFCOEFMSCAXPHealthcare9.9%LLY2.3%JNJABBVUNHMRKTMOAMGNGILDABTPFEISRGConsumer Cyclical9.6%AMZN5.2%TSLA2.4%HDMCDSBUXLOWBKNGIndustrials4.5%GECATRTXGEVUNPDEConsumer Defensive4.2%WMTCOSTPGKOPEPEnergy2.8%XOMCVXCOPNEELIN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 10.44% |
| 2 | NVDA | Nvidia | 10.44% |
| 3 | MSFT | Microsoft | 7.93% |
| 4 | GOOGL | Alphabet | 6.48% |
| 5 | AMZN | Amazon | 5.24% |
| 6 | AVGO | Broadcom | 3.32% |
| 7 | META | META Platforms | 2.83% |
| 8 | TSLA | Tesla | 2.35% |
| 9 | LLY | Eli Lilly & | 2.31% |
| 10 | BRK-B | Berkshire Hathaway | 2.14% |
TechnologyCommunication ServicesFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate
Summit Global Investments LDRX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 67.7%
How It Compares
LDRX
SGI Enhanced Market Leaders ETF’s Peers
TodayLDRX has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
LDRX vs VOO
YTDLDRX · SGI Enhanced Market Leaders
+11.6%
VOO · S&P 500
+13.4%
Gap
1.8 pts
Summit Global Investments LDRX and Vanguard VOO · Today total return · as of Nov 5, 2026
LDRX vs Its Peer Average
YTDLDRXAvsBPeer average
1D+1.8%[…]
1M−2.8%[…]
3M−0.3%[…]
YTD+11.6%[…]
1Y+11.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
LDRX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.10%
Deepest drop · 1Y−10.6%
Lowest point · 5Y0.0%
52-week range
$36.58
$29.65−3.0% from the high$37.70
Summit Global Investments LDRX · past-year price moves · as of Nov 5, 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 5, 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$35.71
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
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 |
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