Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026LDRXS&P 500 · VOO
SGI Enhanced Market Leaders ETFLDRX
$34.57
−5.5% last session
+5.5% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.5% | −8.1% | −6.4% | +5.5% | +6.2% | — | — | +30.6% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $250M
- Expense ratio
- 0.50%
- Distribution yield
- 1.0%
- NAV
- $35.89
- Volume
- 6K
- Avg. volume 30D
- 4K
- High today
- $35.06
- Low today
- $34.57
- Previous close
- $36.58
- 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
$13,060
In the S&P 500 (VOO)
$13,240
Total return, dividends in · May 5, 2025 – Nov 5, 2026 · S&P 500 uses VOO
LDRX’s Top Holdings
TodayAAPLApple10.5%NVDA10.1%MSFT8.5%GOOGL6.6%AMZN5.5%AVGO3.3%META2.9%LLY2.3%TSLA2.2%BRK-B2.2%JPM2.0%MU1.9%AMD1.6%V1.5%XOM1.4%JNJ1.3%WMT1.2%MA1.1%ABBV1.1%COST0.9%Other
TechnologyCommunication ServicesFinancial ServicesHealthcareConsumer CyclicalOther
Summit Global Investments LDRX · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What LDRX Holds
TodayTechnology46.3%
AAPL 10.5 · NVDA 10.1 · MSFT 8.5 · AVGO 3.3 · MU 1.9 · AMD 1.6 · CSCO
Communication Services11.4%
GOOGL 6.6 · META 2.9 · NFLX · DIS · VZ · T · CMCSA
Financial Services12.0%
BRK-B 2.2 · JPM 2.0 · V 1.5 · MA 1.1 · BAC · GS · WFC
Healthcare9.8%
LLY 2.3 · JNJ 1.3 · ABBV 1.1 · UNH · MRK · TMO · AMGN
Consumer Cyclical9.8%
AMZN 5.5 · TSLA 2.2 · HD · MCD · SBUX · LOW · BKNG
Industrials4.4%
GE · CAT · RTX · GEV · UNP · DE · BA
Consumer Defensive4.1%
WMT 1.2 · COST · PG · KO · PEP · MDLZ
Summit Global Investments LDRX · share of the fund by sector · as of Nov 5, 2026
Apple’s Share of LDRX
Today10.5%
$105 of every $1,000 in LDRX is Apple
Apple held by LDRX
$26.3M
Summit Global Investments LDRX · each square = $10 of $1,000 · as of Nov 5, 2026
LDRX’s Size vs Its Peers
Today$250Mthe 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
as of Nov 5, 2026LDRX
SGI Enhanced Market Leaders ETF
TodayTechnology46.3%AAPLApple10.5%NVDA10.1%MSFT8.5%AVGO3.3%MUAMDCSCOPLTRAMATTXNINTCLRCXPANW11 moreCommunication Services11.4%GOOGL6.6%META2.9%NFLXDISVZFinancial Services12.0%JPMVMABACGSWFCOEFMSCAXPHealthcare9.8%LLY2.3%JNJABBVUNHMRKTMOAMGNGILDABTISRGPFEConsumer Cyclical9.8%AMZN5.5%TSLAHDSBUXLOWIndustrials4.4%GECATRTXGEVUNPDEConsumer Defensive4.1%WMTCOSTPGKOPEPEnergy2.8%XOMCVXNEELIN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 10.54% |
| 2 | NVDA | Nvidia | 10.10% |
| 3 | MSFT | Microsoft | 8.49% |
| 4 | GOOGL | Alphabet | 6.56% |
| 5 | AMZN | Amazon | 5.54% |
| 6 | AVGO | Broadcom | 3.28% |
| 7 | META | META Platforms | 2.87% |
| 8 | LLY | Eli Lilly & | 2.27% |
| 9 | TSLA | Tesla | 2.19% |
| 10 | BRK-B | Berkshire Hathaway | 2.17% |
TechnologyCommunication ServicesFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate
Summit Global Investments LDRX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 68.0%
All LDRX Holdings
109 holdings · as of Nov 5, 2026 →LDRX
LDRX’s Holdings
Top 15 by weight| # | Per $1,000 | |||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 10.54% | $105.37 | 77K | $26.8M |
| 2 | NVDANvidia | Technology | 10.10% | $101.00 | 128K | $25.7M |
| 3 | MSFTMicrosoft | Technology | 8.49% | $84.85 | 39K | $21.6M |
| 4 | GOOGLAlphabet | Communication Services | 6.56% | $65.55 | 58K | $16.7M |
| 5 | AMZNAmazon | Consumer Cyclical | 5.54% | $55.40 | 53K | $14.1M |
| 6 | AVGOBroadcom | Technology | 3.28% | $32.75 | 26K | $8.3M |
| 7 | METAMETA Platforms | Communication Services | 2.87% | $28.73 | 12K | $7.3M |
| 8 | LLYEli Lilly | Healthcare | 2.27% | $22.70 | 4,075 | $5.8M |
| 9 | TSLATesla | Consumer Cyclical | 2.19% | $21.94 | 14K | $5.6M |
| 10 | BRK-BBerkshire Hathaway | Financial Services | 2.17% | $21.74 | 9,557 | $5.5M |
| 11 | JPMJpmorgan Chase | Financial Services | 1.99% | $19.87 | 14K | $5.1M |
| 12 | MUMicron Technology | Technology | 1.85% | $18.51 | 5,927 | $4.7M |
| 13 | AMDAdvanced Micro Devices | Technology | 1.62% | $16.25 | 8,462 | $4.1M |
| 14 | VVisa | Financial Services | 1.51% | $15.07 | 8,790 | $3.8M |
| 15 | XOMExxonMobil | Energy | 1.39% | $13.85 | 21K | $3.5M |
Summit Global Investments LDRX · per $ = dollars of each holding in that stake · as of Nov 5, 2026
How It Compares
LDRX
SGI Enhanced Market Leaders ETF’s Peers
1YLDRX has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
LDRX vs VOO
1YLDRX · SGI Enhanced Market Leaders
+6.2%
VOO · S&P 500
+9.8%
Gap
3.6 pts
Summit Global Investments LDRX and Vanguard VOO · 1Y total return · as of Nov 6, 2026
LDRX vs Its Peer Average
YTDLDRXAvsBPeer average
1D−5.5%[…]
1M−8.1%[…]
3M−6.4%[…]
YTD+5.5%[…]
1Y+6.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
LDRX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.16%
Deepest drop · 1Y−10.6%
Lowest point · 5Y0.0%
52-week range
$34.57
$29.65−8.3% from the high$37.70
Summit Global Investments LDRX · past-year price moves · as of Nov 6, 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 6, 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$35.89
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
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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