Summit Global InvestmentsDerivative IncomeLDRX · Nasdaq

SGI Enhanced Market Leaders ETF (LDRX)

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Price: $36.01; —30 Oct 2026
Assets: $255.9M; Total net assets
Expense ratio: 0.59%; Category 0.88%
Yield: 0.47%; Trailing distributions

1Y return: 9.8%+6.2%; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

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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	-2.4%	+1.3%	+4.9%	+9.8%	+9.8%	—	—	—	+23.0%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	+1.3%	-0.2%	+3.7%	+5.4%	+6.2%	—	—	—	+19.4%

Holdings

The 10 largest positions make up 55.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	11.43%
AAPL	Apple Inc	9.95%
MSFT	Microsoft Corp	7.76%
GOOGL	Alphabet Inc Class A	7.74%
AMZN	Amazon.com Inc	5.14%
AVGO	Broadcom Inc	3.50%
META	Meta Platforms Inc Class A	3.21%
MU	Micron Technology Inc	2.42%
AMD	Advanced Micro Devices Inc	2.02%
TSLA	Tesla Inc	2.00%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.8
P/B: 6.2
P/S: 5.0
P/CF: 20.7

Sector allocation

Share of the equity the fund holds.

Technology47.2%
Communication services13.0%
Financial services10.4%
Consumer discretionary9.0%
Health care8.8%
Industrials4.4%
Consumer staples3.5%
Energy2.4%
Utilities0.7%
Materials0.4%
Real estate0.2%

Asset mix

Stocks99.7%
Other0.2%
Cash0.1%

ETF details

Issuer: Summit Global Investments
Category: Equity · Derivative Income
Ticker: LDRX
Exchange: Nasdaq
Inception: 2 May 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.59% (category 0.88%)
Holdings turnover: 13% (category 68%)
Distribution yield: 0.47%
Beta, 3 years: 0.00
Total net assets: $255.9M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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