SGI Enhanced Nasdaq 100 ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$26.59 - $26.87
52-Week High$32.99
52-Week Low$20.19
Open$26.59
Volume32.71K
Average Volume (3M)32.71K
Assets (AUM)57.82M
Expense Ratio0.98%
Total Holdings6
Inception DateJun 13, 2024
1 Day Change-0.19%
1 Month Change-3.42%
6 Month Change-9.99%
YTD Change-2.15%
1 Year Change-6.19%
52-Week Change-6.02%
50-Day MA$28.79
200-Day MA$29.27
RSI36.68
Stochastic %K20.18
Stochastic %D31.47
Annual Dividend$5.00
Dividend Yield18.66%
Last Dividend Ex-DateMar 28, 2026
Dividend Growth YoY836.70%
Years Dividend Growth1

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