SGI Enhanced Core ETF (USDX)Intermediate Core Bond | Exchange Traded Fund | NasdaqGM
25.57 USD
|
Hot Take ↕ | Oct. 10, 2026, 9:19 a.m. EDT
The instrument presents as a stagnant income vehicle with no capital appreciation potential. Over the trailing twelve-month period, the price has declined slightly, and the recent fourteen-day trading range shows virtually zero momentum, hovering flatly between $25.55 and $25.67. While the dividend yield is attractive at roughly 4.2%, the payout history reveals significant volatility and potential instability; payments fluctuate wildly from month to month and include large, irregular lump sums (such as $0.87 in December 2024 and $0.35 in June 2026) interspersed with smaller regular checks. This erratic distribution pattern suggests the yield may be propped up by inconsistent distributions rather than a robust, sustainable cash flow engine. Consequently, the security offers neither the growth required for a long-term hold nor the technical momentum needed for a short-term trade. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.001519 |
| AutoETS | 0.001529 |
| MSTL | 0.001605 |
| AutoTheta | 0.001969 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 3.38 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.393 |
| Excess Kurtosis | -0.13 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.23% | 6.33% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-28 | 0.060 | 0.234467 |
| 2026-08-27 | 0.060 | 0.235479 |
| 2026-07-28 | 0.050 | 0.196425 |
| 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 | 30.69 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 68,320 |
| Average Daily Volume3 Month | 57,456 |
| Average Volume | 57,456 |
| Average Volume10Days | 68,320 |
| Beta3 Year | 0.0 |
| Bid | 20.37 |
| Bid Size | 2 |
| Category | Intermediate Core Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.6602 |
| Day Low | 25.57 |
| Dividend Yield | 4.18 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.55458 |
| Fifty Day Average Change | 0.015419006 |
| Fifty Day Average Change Percent | 0.00060337543 |
| Fifty Two Week Change Percent | -1.3883531 |
| Fifty Two Week High | 26.25 |
| Fifty Two Week High Change | -0.6800003 |
| Fifty Two Week High Change Percent | -0.025904773 |
| Fifty Two Week Low | 24.81 |
| Fifty Two Week Low Change | 0.7600002 |
| Fifty Two Week Low Change Percent | 0.03063282 |
| Fifty Two Week Range | 24.81 - 26.25 |
| First Trade Date Milliseconds | 1,709,217,000,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 25.57 |
| 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 | 25.633 |
| Net Assets | 296,130,944.0 |
| Net Expense Ratio | 1.08 |
| Open | 25.6602 |
| Previous Close | 25.57 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 25.6602 |
| Regular Market Day Low | 25.57 |
| Regular Market Day Range | 25.57 - 25.6602 |
| Regular Market Open | 25.6602 |
| Regular Market Previous Close | 25.57 |
| Regular Market Price | 25.57 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 33,569 |
| Short Name | SGI Enhanced Core ETF |
| Source Interval | 15 |
| Symbol | USDX |
| Total Assets | 296,130,944 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.08212 |
| Trailing Three Month Returns | 1.08212 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.61795 |
| Two Hundred Day Average Change | -0.047950745 |
| Two Hundred Day Average Change Percent | -0.0018717635 |
| Type Disp | ETF |
| Volume | 33,569 |
| Yield | 0.0418 |
| Ytd Return | 3.80217 |