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SGI Enhanced Core ETF (USDX)

Intermediate Core Bond | Exchange Traded Fund | NasdaqGM
25.57 USD

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.001519
AutoETS0.001529
MSTL0.001605
AutoTheta0.001969

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.23% 6.33% — —
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.18

Info Dump

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