evenfolioETF Details
Summit Global Investments·Derivative Income·QXQ · Nasdaq
SGI Enhanced Nasdaq 100 ETF (QXQ)
- Price
- $30.80
- —30 Oct 2026
- Assets
- $85.2M
- Total net assets
- Expense ratio
- 0.98%
- Category 0.88%
- Yield
- 0.82%
- Trailing distributions
- 1Y return
- 11.8%+8.2%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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SGI Enhanced Nasdaq 100 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.5% | +1.0% | +3.0% | +12.9% | +11.8% | — | — | — | +18.0% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | -2.8% | -0.6% | +1.8% | +8.5% | +8.2% | — | — | — | +14.4% |
Holdings
The 7 largest positions make up 20.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VMFXX | Vanguard Federal Money Market Investor | 7.34% |
| VUSXX | Vanguard Treasury Money Market Investor | 7.34% |
| QQQ | Invesco QQQ Trust | 2.61% |
| NCGXX | North Capital Treasury Money Mkt Instl | 1.91% |
| FGXXX | First American Government Obligs X | 0.59% |
| PGFXX | PIMCO Government Money Market M | 0.35% |
| FDRXX | Fidelity Government Cash Reserves | 0.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.9
- P/B
- 8.5
- P/S
- 6.0
- P/CF
- 21.9
Sector allocation
Share of the equity the fund holds.
- Technology59.1%
- Communication services12.7%
- Consumer discretionary11.1%
- Consumer staples6.2%
- Industrials4.1%
- Health care4.0%
- Utilities1.1%
- Materials1.0%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks105.5%
- Bonds58.0%
- Other17.0%
Credit quality
Share of the bonds by rating.
- US government58.0%
ETF details
- Issuer
- Summit Global Investments
- Category
- Equity · Derivative Income
- Ticker
- QXQ
- Exchange
- Nasdaq
- Inception
- 13 Jun 2024 (2.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.98% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- 0.82%
- Beta, 3 years
- 0.00
- Total net assets
- $85.2M
- Average maturity
- 9.87 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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