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SGI Enhanced Global Income ETF (GINX)

Global Large-Stock Value | Exchange Traded Fund | NasdaqGM
35.19 USD -0.15 (-0.416%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 35.19 -0.03 (-0.027%) ⇩ (July 13, 2026, 4:10 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 7:01 a.m. EDT

The instrument presents as a volatile income vehicle with mixed signals. On the short end, recent price action shows a distinct recovery from the 52-week low, trading comfortably above both the 50-day and 200-day moving averages, which suggests building momentum for a tactical entry despite the lack of a massive breakout. However, the long-term outlook remains neutral because the available price history covers only a single year; without a multi-year track record of sustained growth or a proven ability to navigate downturns, the business quality cannot be fully validated beyond the current uptick. Regarding income, the yield sits at 2%, which is modest relative to inflation and does not offer a compelling defensive advantage on its own, though the recent dividend payments indicate the fund is actively distributing cash.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.008827
AutoTheta0.009348
MSTL0.013887
AutoETS0.014998
MSTL_1180.015222
MSTL_59_1180.015393
MSTL_590.019845

Forecast horizon: 60 days | Selected: AutoARIMA

Forecast Reliability
Score 62%
H-stat 0.49
Ljung-Box p 0.000
Jarque-Bera p 0.566
Excess Kurtosis -0.67
Attribute Value
Trailing P/E 15.62

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.58% 2.30%
Dividend History
Date Dividend Yield %
2026-06-29 0.200 0.576868
2026-03-30 0.080 0.250000
2025-12-23 0.371 1.183413
2025-09-26 0.085 0.289411
2025-06-26 0.223 0.801322
2025-03-27 0.198 0.721417
2024-12-19 0.541 2.128664
2024-10-01 0.037 0.137700
2024-07-01 0.188 0.723550
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.01

Info Dump

Attribute Value
All Time High 35.705
All Time Low 23.935
Ask 45.4
Ask Size 2
Average Daily Volume10 Day 9,210
Average Daily Volume3 Month 7,239
Average Volume 7,239
Average Volume10Days 9,210
Beta3 Year 0.0
Bid 25.28
Bid Size 2
Category Global Large-Stock Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 35.27
Day Low 35.1701
Dividend Yield 2.01
Eps Trailing Twelve Months 2.2532833
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 34.65028
Fifty Day Average Change 0.54282
Fifty Day Average Change Percent 0.015665673
Fifty Two Week Change Percent 24.932766
Fifty Two Week High 35.705
Fifty Two Week High Change -0.51190186
Fifty Two Week High Change Percent -0.014336979
Fifty Two Week Low 27.62
Fifty Two Week Low Change 7.573099
Fifty Two Week Low Change Percent 0.27418897
Fifty Two Week Range 27.62 - 35.705
First Trade Date Milliseconds 1,709,217,000,000
Full Exchange Name NasdaqGM
Fund Family Summit Global Investments
Fund Inception Date 1,709,078,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-02-29
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.
Long Name SGI Enhanced Global Income ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1867912886
Nav Price 35.0906
Net Assets 96,102,472.0
Net Expense Ratio 1.02
Open 35.26
Post Market Change -0.026901245
Post Market Change Percent -0.07638059
Post Market Price 35.1931
Post Market Time 1,783,973,404
Previous Close 35.34
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.14690018
Regular Market Change Percent -0.41567677
Regular Market Day High 35.27
Regular Market Day Low 35.1701
Regular Market Day Range 35.1701 - 35.27
Regular Market Open 35.26
Regular Market Previous Close 35.34
Regular Market Price 35.1931
Regular Market Time 1,783,972,800
Regular Market Volume 8,595
Short Name SGI Enhanced Global Income ETF
Source Interval 15
Symbol GINX
Total Assets 96,102,472
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 15.618587
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.91025
Trailing Three Month Returns 6.91025
Triggerable 1
Two Hundred Day Average 32.501614
Two Hundred Day Average Change 2.6914864
Two Hundred Day Average Change Percent 0.08281086
Type Disp ETF
Volume 8,595
Yield 0.0201
Ytd Return 12.07544