evenfolioETF Details
Summit Global Investments·Intermediate Core Bond·USDX · Nasdaq
SGI Enhanced Core ETF (USDX)
- Price
- $25.60
- —30 Oct 2026
- Assets
- $296.1M
- Total net assets
- Expense ratio
- 1.08%
- Category 0.54%
- Yield
- 4.13%
- Trailing distributions
- 1Y return
- 5.2%+5.3%
- Category -0.0%
- 3Y CAGR
- —
- Category 5.5%
- 5Y CAGR
- —
- Category -0.1%
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SGI Enhanced 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 | +0.3% | +1.1% | +2.2% | +4.1% | +5.2% | — | — | — | +6.5% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | -1.9% | +1.2% | +3.1% | +4.6% | +5.3% | — | — | — | +4.7% |
Holdings
The 7 largest positions make up 98.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VUSXX | Vanguard Treasury Money Market Investor | 41.92% |
| VMFXX | Vanguard Federal Money Market Investor | 41.68% |
| NCGXX | North Capital Treasury Money Mkt Instl | 8.72% |
| PGFXX | PIMCO Government Money Market M | 2.96% |
| FDRXX | Fidelity Government Cash Reserves | 2.58% |
| FGXXX | First American Government Obligs X | 0.76% |
| PRTXX | T. Rowe Price US Treasury Money | 0.02% |
Asset mix
What the fund is invested in.
- Cash98.7%
- Other1.3%
ETF details
- Issuer
- Summit Global Investments
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- USDX
- Exchange
- Nasdaq
- Inception
- 28 Feb 2024 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.08% (category 0.54%)
- Holdings turnover
- 0% (category 124%)
- Distribution yield
- 4.13%
- Beta, 3 years
- 0.00
- Total net assets
- $296.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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