evenfolioETF Details
Summit Global Investments·Large Blend·SGLC · NYSE Arca
SGI U.S. Large Cap Core ETF (SGLC)
- Price
- $44.07
- —30 Oct 2026
- Assets
- $213.7M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.72%
- Yield
- 0.20%
- Trailing distributions
- 1Y return
- 17.7%+6.1%
- Category 11.6%
- 3Y CAGR
- 22.9%+1.4%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.9% | -0.2% | +6.4% | +14.8% | +17.7% | +22.9% | — | — | +20.1% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -2.4% | -0.9% | +1.7% | +3.9% | +6.1% | +1.4% | — | — | +7.9% |
Holdings
The 10 largest positions make up 41.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.47% |
| AAPL | Apple Inc | 6.88% |
| MSFT | Microsoft Corp | 5.89% |
| AMZN | Amazon.com Inc | 4.13% |
| GOOGL | Alphabet Inc Class A | 3.40% |
| META | Meta Platforms Inc Class A | 2.78% |
| GOOG | Alphabet Inc Class C | 2.75% |
| AVGO | Broadcom Inc | 2.54% |
| MU | Micron Technology Inc | 2.39% |
| LLY | Eli Lilly and Co | 1.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.0
- P/B
- 4.9
- P/S
- 2.8
- P/CF
- 18.0
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services13.6%
- Communication services11.1%
- Health care8.5%
- Consumer discretionary7.9%
- Industrials6.1%
- Consumer staples3.9%
- Energy3.5%
- Real estate2.1%
- Materials1.8%
- Utilities1.4%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Summit Global Investments
- Category
- Equity · Large Blend
- Ticker
- SGLC
- Exchange
- NYSE Arca
- Inception
- 30 Mar 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.72%)
- Holdings turnover
- 145% (category 95%)
- Distribution yield
- 0.20%
- Beta, 3 years
- 1.05
- Total net assets
- $213.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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