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)
|
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.003529 |
| AutoETS | 0.003949 |
| MSTL | 0.003956 |
| AutoARIMA | 0.003968 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.37% | 6.83% | — | — |
| 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 |
| 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 |