SGI Enhanced Core ETFUSDX

$25.58

−0.1% last session

+4.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOUSDXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.4%	+1.2%	+4.0%	+5.2%	—	—	+18.1%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $284M
Expense ratio: 1.05%
Distribution yield: 6.2%
NAV: $25.62
Volume: 27K
Avg. volume 30D: 74K
High today: $25.67
Low today: $25.56
Previous close: $25.61
52-week high: $26.25
52-week low: $24.81
Our risk indicator: 4/5

USDX in One Breath

USDX Among Its Peers

YTD

#1USDXSummit Global Investments+4.0%$284M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in USDX

$10,000 in USDX became

$11,810

In the S&P 500 (VOO)

$15,366

Total return, dividends in · Feb 29, 2024 – Nov 3, 2026 · S&P 500 uses VOO

USDX’s Top Holdings

Today

VMFXXVanguard Federal Money Market Fund41.9%VUSXX41.4%FDRXX2.7%PRTXXOther

VMFXXVanguard Federal Money Market Fund41.9%VUSXX41.4%FDRXXPRTXXOther

Asset ManagementAsset Management - Bonds

Summit Global Investments USDX · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What USDX Holds

Today

Asset Management86.0%

VMFXX 41.9 · VUSXX 41.4 · FDRXX 2.7

Asset Management - Bonds0.0%

PRTXX

Other holdings14.0%

[…]

Summit Global Investments USDX · share of the fund by industry · as of Nov 3, 2026

Vanguard’s Share of USDX

Today

41.9%

$419 of every $1,000 in USDX is Vanguard

Vanguard held by USDX

$119M

Most Vanguard per dollar

QXQ5.8%

Summit Global Investments USDX · each square = $10 of $1,000 · as of Nov 3, 2026

USDX’s Size vs Its Peers

Today

$284Mthe largest ETF

AUM · USDX and the 0 largest peers · Nov 4, 2026

USDX Fee per $100 vs Peers

Today

$1.05a year
per $100

$105 a year on $10,000

USDX$1.05

Expense ratio · peers · Nov 4, 2026

Inside USDX

as of Nov 3, 2026

USDX

SGI Enhanced Core ETF

Today

Asset Management86.0%VMFXXVanguard Federal Money Market Fund41.9%VUSXX41.4%Other14.0%

Asset Management86.0%VMFXXVanguard Federal Money Market Fund41.9%VUSXX41.4%FDRXXOther14.0%

#	Ticker	Company	Weight ▼
1	VMFXX	Vanguard Federal Money Market Fund	41.89%
2	VUSXX	Vanguard Treasury Money Market Fund	41.44%
3	FDRXX	Fidelity Government Cash Reserves	2.70%
4	PRTXX	T Rowe Price US Treasury Money Fund	0.02%

Asset ManagementAsset Management - BondsOther

Summit Global Investments USDX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

USDX

SGI Enhanced Core ETF’s Peers

YTD

USDX has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

USDX vs VOO

YTD

USDX · SGI Enhanced Core

+4.0%

VOO · S&P 500

+11.5%

Gap

7.6 pts

Summit Global Investments USDX and Vanguard VOO · YTD total return · as of Nov 4, 2026

USDX vs Its Peer Average

YTD

USDXAvsBPeer average

1D−0.1%[…]

1M+0.4%[…]

3M+1.2%[…]

YTD+4.0%[…]

1Y+5.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

USDX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y2.27%

Deepest drop · 1Y−0.9%

Lowest point · 5Y0.0%

52-week range

$25.58

$24.81−2.6% from the high$26.25

Summit Global Investments USDX · past-year price moves · as of Nov 4, 2026

USDX

Fund Facts

Today

2024launched Feb 29

Tracks[…]

Exchange · CUSIPNASDAQ · 74933W254

StructureETF

Leverage1x

Cost on $10,000$105 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Summit Global Investments USDX · fund facts · as of Nov 4, 2026

USDX

Payouts by Year

$0.0900per share, Oct 2026

Distribution yield6.2%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 28, 2026

12 payouts added up$1.59 a share

Summit Global Investments USDX · distributions by ex-date · 2024–2026

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 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗

Trading & Liquidity

Net asset value$25.62

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

Average volume · 30D74K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$105.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 28, 2026	$0.0900
Sep 28, 2026	Sep 29, 2026	$0.0600
Aug 27, 2026	Aug 28, 2026	$0.0600
Jul 28, 2026	Jul 29, 2026	$0.0500
Jun 29, 2026	Jun 30, 2026	$0.35
May 28, 2026	May 29, 2026	$0.0900
Apr 28, 2026	Apr 29, 2026	$0.0900
Mar 30, 2026	Mar 31, 2026	$0.0800
Feb 26, 2026	Feb 27, 2026	$0.0800
Jan 29, 2026	Jan 30, 2026	$0.0900
Dec 23, 2025	Dec 24, 2025	$0.43
Nov 26, 2025	Nov 28, 2025	$0.12

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