Summit Global InvestmentsLarge BlendSGLC · NYSE Arca

SGI U.S. Large Cap Core ETF (SGLC)

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Price: $45.49; —11 Sept 2026
Assets: $212.2M; Total net assets
Expense ratio: 0.85%; Category 0.72%
Yield: 0.20%; Trailing distributions

1Y return: 25.2%+9.7%; Category 15.6%
3Y CAGR: 21.7%+2.6%; Category 19.2%
5Y CAGR: —; Category 11.4%

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SGI U.S. Large Cap Core 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	-0.8%	+5.6%	+20.4%	+18.5%	+25.2%	+21.7%	—	—	+22.0%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.9%	+3.0%	+5.6%	+6.5%	+9.7%	+2.6%	—	—	+7.6%

Holdings

The 10 largest positions make up 38.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	7.81%
AAPL	Apple Inc	6.56%
MSFT	Microsoft Corp	4.41%
AMZN	Amazon.com Inc	3.73%
GOOGL	Alphabet Inc Class A	3.33%
AVGO	Broadcom Inc	3.08%
GOOG	Alphabet Inc Class C	2.64%
MU	Micron Technology Inc	2.58%
META	Meta Platforms Inc Class A	2.43%
LLY	Eli Lilly and Co	2.36%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.8
P/B: 4.8
P/S: 3.2
P/CF: 18.3

Sector allocation

Share of the equity the fund holds.

Technology36.7%
Financial services14.5%
Communication services10.7%
Health care9.8%
Consumer discretionary8.9%
Industrials5.9%
Consumer staples3.7%
Energy2.9%
Real estate2.5%
Materials2.1%
Utilities2.1%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: Summit Global Investments
Category: Equity · Large Blend
Ticker: SGLC
Exchange: NYSE Arca
Inception: 30 Mar 2023 (3.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.72%)
Holdings turnover: 145% (category 95%)
Distribution yield: 0.20%
Beta, 3 years: 1.04
Total net assets: $212.2M

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

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