SGI Enhanced Core ETF
USDXNASDAQSummit Global InvestmentsFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $296.07M
- Expense ratio
- 1.08%
- Dividend yield
- 6.32%
- Holdings
- 18
- 52-week range
- $24.81$26.25
- Volume (live)
- -
- Avg. volume (3M)
- 72.87K
USDX ETF: SGI Enhanced Core ETF - Price, Holdings & Analysis
SGI Enhanced Core ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.63 - $25.65 |
|---|---|
| 52-Week High | $26.25 |
| 52-Week Low | $24.81 |
| Open | $25.63 |
| Volume (last close) | 139.21K |
| Average Volume (3M) | 72.87K |
| 1 Day Change | +0.06% |
|---|---|
| 1 Month Change | +0.20% |
| 6 Month Change | −0.62% |
| YTD Change | +0.06% |
| 1 Year Change | −1.23% |
| Annual Dividend | $1.62 |
|---|---|
| Dividend Yield | 6.32% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | −4.83% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $296.07M |
|---|---|
| Expense Ratio | 1.08% |
| Total Holdings | 18 |
| Inception Date | Feb 28, 2024 |
| 50-Day MA | $25.56 |
|---|---|
| 200-Day MA | $25.62 |
| RSI | 57.36 |
| Stochastic %K | 65.83 |
| Stochastic %D | 56.94 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
USDX at a Glance
SGI Enhanced Core ETF (USDX) is a fixed income ETF from Summit Global Investments, launched in February 2024. It manages $296.07M in assets and charges a 1.08% expense ratio, about $108 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 18 positions. The largest are Vanguard Federal Money Market Fund Investor Shares (VMFXX, 42.43%), Fidelity Phillips Street Trust - Fidelity Cash Reserves (FDRXX, 2.49%) and NMFQS:FGXXX (NMFQS:FGXXX, 0.92%).
It pays distributions yielding 6.32% at the Oct 23, 2026 close, $1.62 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 1.2% over one year (price change, excluding distributions).
Frequently Asked Questions About SGI Enhanced Core ETF
What is the current price of USDX?
The latest USDX price is $25.63 (Oct 23, 2026 close). The 52-week range is $24.81–$26.25. The share price is down 1.2% over the past year (price change, excluding distributions).
What is the expense ratio for USDX?
USDX's annual expense ratio is 1.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does USDX pay dividends?
Yes, USDX pays a 6.32% 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 USDX?
As of Oct 4, 2026, USDX's largest holdings are Vanguard Federal Money Market Fund Investor Shares (42.4%), Fidelity Phillips Street Trust - Fidelity Cash Reserves (2.5%), NMFQS:FGXXX (0.9%) (combined weight: 45.8%). The fund holds 18 total positions. View the complete portfolio breakdown in the Holdings section.
How does USDX compare to similar ETFs?
Compare USDX (1.08% expense ratio, $296M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.