Summit Global InvestmentsDerivative IncomeLDRX · Nasdaq

SGI Enhanced Market Leaders ETF (LDRX)

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Price: $36.69; —11 Sept 2026
Assets: $253.7M; Total net assets
Expense ratio: 0.59%; Category 0.88%
Yield: 0.56%; Trailing distributions

1Y return: 17.0%+3.7%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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SGI Enhanced Market Leaders ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.2%	+4.7%	+17.7%	+11.8%	+17.0%	—	—	—	+27.2%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-1.3%	+1.9%	+5.6%	+4.0%	+3.7%	—	—	—	+18.9%

Holdings

The 10 largest positions make up 54.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	11.14%
AAPL	Apple Inc	9.69%
MSFT	Microsoft Corp	7.82%
GOOGL	Alphabet Inc Class A	7.59%
AMZN	Amazon.com Inc	5.27%
AVGO	Broadcom Inc	3.69%
META	Meta Platforms Inc Class A	2.62%
MU	Micron Technology Inc	2.34%
TSLA	Tesla Inc	2.18%
JPM	JPMorgan Chase & Co	1.99%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.1
P/B: 6.2
P/S: 5.0
P/CF: 20.8

Sector allocation

Share of the equity the fund holds.

Technology44.5%
Communication services12.5%
Financial services11.1%
Consumer discretionary9.7%
Health care8.8%
Industrials4.9%
Consumer staples4.7%
Energy2.4%
Utilities0.7%
Materials0.5%
Real estate0.3%

Asset mix

Stocks99.4%
Cash0.4%
Other0.2%

ETF details

Issuer: Summit Global Investments
Category: Equity · Derivative Income
Ticker: LDRX
Exchange: Nasdaq
Inception: 2 May 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.59% (category 0.88%)
Holdings turnover: 13% (category 68%)
Distribution yield: 0.56%
Beta, 3 years: 0.00
Total net assets: $253.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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