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SGI Enhanced Market Leaders ETF (LDRX)

Derivative Income | Exchange Traded Fund | NasdaqGM
36.76 USD +0.06 (0.154%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 36.76

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 3:02 a.m. EDT

The security is too new for a multi-year assessment, rendering the long-term outlook neutral despite a modest trailing PE of 25.9x. Recent price action shows a flat, range-bound pattern between $36.26 and $37.04, offering no clear directional edge for a short-term trade, though the 45-day forecast model hints at a slight upward lean. Dividends are inconsistent, featuring a large lump sum payment in late 2025 followed by smaller quarterly distributions, which prevents a confident rating on yield reliability.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.017857
AutoARIMA0.023195
AutoTheta0.029365
AutoETS0.042053

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 65%
H-stat 1.23
Ljung-Box p 0.000
Jarque-Bera p 0.248
Excess Kurtosis 0.23
Attribute Value
Trailing P/E 26.11

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.11% 1.20%
Dividend History
Date Dividend Yield %
2026-06-29 0.040 0.114345
2026-03-30 0.040 0.134657
2025-12-23 0.238 0.717559
2025-09-26 0.075 0.234815
2025-06-26 0.078 0.268115
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.58

Info Dump

Attribute Value
All Time High 37.14
All Time Low 26.671
Ask 47.53
Ask Size 2
Average Daily Volume10 Day 4,900
Average Daily Volume3 Month 5,836
Average Volume 5,836
Average Volume10Days 4,900
Beta3 Year 0.0
Bid 26.4
Bid Size 2
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 36.7899
Day Low 36.7201
Dividend Yield 0.58
Eps Trailing Twelve Months 1.4079998
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 35.8531
Fifty Day Average Change 0.90330124
Fifty Day Average Change Percent 0.025194509
Fifty Two Week Change Percent 21.035301
Fifty Two Week High 37.14
Fifty Two Week High Change -0.38359833
Fifty Two Week High Change Percent -0.010328442
Fifty Two Week Low 29.65
Fifty Two Week Low Change 7.1064014
Fifty Two Week Low Change Percent 0.23967628
Fifty Two Week Range 29.65 - 37.14
First Trade Date Milliseconds 1,746,451,800,000
Full Exchange Name NasdaqGM
Fullday Change 0.0564003
Fullday Change Percent 0.153679
Fullday Price 36.7564
Fund Family Summit Global Investments
Fund Inception Date 1,746,144,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-05-05
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 investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies. It will also invest in options strategies that seek to generate current income. The fund is non-diversified.
Long Name SGI Enhanced Market Leaders ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1930971036
Nav Price 36.7637
Net Assets 244,883,504.0
Net Expense Ratio 0.59
Open 36.7899
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 36.7564
Post Market Time 1,787,947,805
Previous Close 36.7
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0564003
Regular Market Change Percent 0.15367928
Regular Market Day High 36.7899
Regular Market Day Low 36.7201
Regular Market Day Range 36.7201 - 36.7899
Regular Market Open 36.7899
Regular Market Previous Close 36.7
Regular Market Price 36.7564
Regular Market Time 1,787,947,200
Regular Market Volume 678
Short Name SGI Enhanced Market Leaders ETF
Source Interval 15
Symbol LDRX
Total Assets 244,883,504
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.105404
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.95924
Trailing Three Month Returns 3.95924
Triggerable 1
Two Hundred Day Average 33.84766
Two Hundred Day Average Change 2.908741
Two Hundred Day Average Change Percent 0.08593625
Type Disp ETF
Volume 678
Yield 0.0058
Ytd Return 8.34699