SGI Enhanced Market Leaders ETF
LDRXNASDAQSummit Global InvestmentsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $256.78M
- Expense ratio
- 0.59%
- Dividend yield
- 0.98%
- Holdings
- 110
- 52-week range
- $29.65$37.70
- Volume (live)
- -
- Avg. volume (3M)
- 3.35K
LDRX ETF: SGI Enhanced Market Leaders ETF - Price, Holdings & Analysis
SGI Enhanced Market Leaders ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.38 - $36.42 |
|---|---|
| 52-Week High | $37.70 |
| 52-Week Low | $29.65 |
| Open | $36.38 |
| Volume (last close) | 529 |
| Average Volume (3M) | 3.35K |
| 1 Day Change | −1.98% |
|---|---|
| 1 Month Change | −1.55% |
| 6 Month Change | +8.47% |
| YTD Change | +11.11% |
| 1 Year Change | +12.43% |
| Annual Dividend | $0.36 |
|---|---|
| Dividend Yield | 0.98% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +133.80% |
| Assets (AUM) | $256.78M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 110 |
| Inception Date | May 4, 2025 |
| 50-Day MA | $36.87 |
|---|---|
| 200-Day MA | $34.58 |
| RSI | 48.54 |
| Stochastic %K | 42.76 |
| Stochastic %D | 30.22 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
LDRX at a Glance
SGI Enhanced Market Leaders ETF (LDRX) is an equity ETF from Summit Global Investments, launched in May 2025. It manages $256.78M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 110 positions. The largest are NVIDIA Corporation (NVDA, 11.55%), Apple Inc (AAPL, 10.18%) and Microsoft Corporation (MSFT, 7.76%). The top 10 holdings make up 56.1% of the fund. By sector it leans toward Technology (47.4%), Communication Services (12.9%) and Financials (10.4%). 100.0% of assets are in the United States.
It pays distributions yielding 0.98% at the Oct 23, 2026 close, $0.36 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 12.4% over one year (price change, excluding distributions).
Frequently Asked Questions About SGI Enhanced Market Leaders ETF
What is the current price of LDRX?
The latest LDRX price is $36.42 (Oct 23, 2026 close). The 52-week range is $29.65–$37.70. The share price is up 12.4% over the past year (price change, excluding distributions).
What is the expense ratio for LDRX?
LDRX's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does LDRX pay dividends?
Yes, LDRX pays a 0.98% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of LDRX?
As of Oct 4, 2026, LDRX's largest holdings are NVIDIA Corporation (11.6%), Apple Inc (10.2%), Microsoft Corporation (7.8%) (combined weight: 29.5%). The fund holds 110 total positions. View the complete portfolio breakdown in the Holdings section.
How does LDRX compare to similar ETFs?
Compare LDRX (0.59% expense ratio, $257M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.