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SGI Enhanced Core ETF (USDX)

Intermediate Core Bond | Exchange Traded Fund | NasdaqGM
25.46 USD +0.01 (0.038%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 5:24 a.m. EDT

The security presents as a static income vehicle rather than a dynamic growth engine, characterized by a flat price trajectory over the last year despite a robust dividend payout. While the trailing twelve-month yield is attractive at nearly 4.8%, the recent price action reveals a lack of momentum, with the share price hovering near its 52-week lows and failing to break out of its consolidation range. The dividend stream shows signs of volatility, with payments fluctuating significantly between $0.05 and $0.43 in recent months, suggesting the payout may be sensitive to underlying asset performance or NAV adjustments rather than reflecting stable, growing earnings. Although the statistical forecast model indicates a high-confidence slight downward drift over the next 45 days, this short-term noise does not alter the fundamental assessment of a stagnant asset. For investors seeking capital appreciation, the lack of price growth and the heavy weighting toward yield make this a neutral hold; it offers income but provides no leverage against market downturns or participation in rallies.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.003529
AutoETS0.003949
MSTL0.003956
AutoARIMA0.003968

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 79%
H-stat 4.45
Ljung-Box p 0.000
Jarque-Bera p 0.034
Excess Kurtosis 0.02

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.37% 6.83%
Dividend History
Date Dividend Yield %
2026-06-29 0.350 1.373950
2026-05-28 0.090 0.349841
2026-04-28 0.090 0.349718
2026-03-30 0.080 0.311526
2026-02-26 0.080 0.313295
2026-01-29 0.090 0.353982
2025-12-23 0.431 1.684581
2025-11-26 0.120 0.463858
2025-10-29 0.120 0.463858
2025-09-26 0.100 0.387822
2025-08-27 0.100 0.389332
2025-07-29 0.100 0.389940
2025-06-26 0.113 0.440924
2025-05-28 0.051 0.199141
2025-04-28 0.058 0.227255
2025-03-27 0.124 0.483619
2025-02-26 0.094 0.366758
2025-01-29 0.095 0.371239
2024-12-30 0.868 3.399922
2024-10-01 0.083 0.320216
2024-07-01 0.225 0.885130
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.77

Info Dump

Attribute Value
All Time High 26.44
All Time Low 23.92
Ask 27.58
Ask Size 2
Average Daily Volume10 Day 71,290
Average Daily Volume3 Month 55,293
Average Volume 55,293
Average Volume10Days 71,290
Beta3 Year 0.0
Bid 23.46
Bid Size 2
Category Intermediate Core Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.52
Day Low 25.44
Dividend Yield 4.77
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.70244
Fifty Day Average Change -0.24274063
Fifty Day Average Change Percent -0.009444264
Fifty Two Week Change Percent -0.72152615
Fifty Two Week High 26.1
Fifty Two Week High Change -0.64030075
Fifty Two Week High Change Percent -0.024532596
Fifty Two Week Low 25.19
Fifty Two Week Low Change 0.2696991
Fifty Two Week Low Change Percent 0.010706593
Fifty Two Week Range 25.19 - 26.1
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) investing in a diversified portfolio of higher-yielding high quality short-term money market instruments and/or money market mutual funds and (2) investing in ultra-short-term options strategies that seek to generate current income.
Long Name SGI Enhanced Core ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1867912444
Nav Price 25.5141
Net Assets 305,237,568.0
Net Expense Ratio 1.08
Open 25.5
Previous Close 25.45
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.009698868
Regular Market Change Percent 0.0381095
Regular Market Day High 25.52
Regular Market Day Low 25.44
Regular Market Day Range 25.44 - 25.52
Regular Market Open 25.5
Regular Market Previous Close 25.45
Regular Market Price 25.4597
Regular Market Time 1,783,972,800
Regular Market Volume 43,424
Short Name SGI Enhanced Core ETF
Source Interval 15
Symbol USDX
Total Assets 305,237,568
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.44513
Trailing Three Month Returns 1.44513
Triggerable 1
Two Hundred Day Average 25.74164
Two Hundred Day Average Change -0.28194046
Two Hundred Day Average Change Percent -0.0109527
Type Disp ETF
Volume 43,424
Yield 0.0477
Ytd Return 2.69094