SGI ETFs
SGI runs 6 US-listed ETFs with $1.1B in assets. The largest is SGI Enhanced Core ETF (USDX) at $294M. The cheapest with at least $50M in assets is LDRX at 0.59%. The median fund charges 1.00%.
Net flows by month
through May 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| May 2026 | $32M | $28M | +$3.7M | 6 |
| Apr 2026 | $18M | $26M | −$8.4M | 6 |
| Mar 2026 | $81M | $37M | +$44M | 6 |
| Feb 2026 | $92M | $41M | +$50M | 6 |
| Jan 2026 | $56M | $62M | −$6.0M | 6 |
| Dec 2025 | $35M | $17M | +$18M | 6 |
| Nov 2025 | $19M | $14M | +$5.2M | 6 |
| Oct 2025 | $89M | $70M | +$19M | 6 |
| Sep 2025 | $82M | $225M | −$143M | 6 |
| Aug 2025 | $29M | $33M | −$3.9M | 6 |
| Jul 2025 | $26M | $19M | +$7.3M | 6 |
| Jun 2025 | $25M | $17M | +$7.7M | 6 |
| May 2025 | $20M | $7.6M | +$12M | 6 |
| Apr 2025 | $184M | $35M | +$149M | 6 |
| Mar 2025 | $60M | $30M | +$30M | 5 |
| Feb 2025 | $71M | $31M | +$39M | 5 |
| Jan 2025 | $129M | $25M | +$104M | 5 |
| Dec 2024 | $49M | $41M | +$9.0M | 5 |
| Nov 2024 | $36M | $19M | +$17M | 5 |
| Oct 2024 | $44M | $32M | +$13M | 5 |
| Sep 2024 | $40M | $24M | +$16M | 5 |
| Aug 2024 | $32M | $18M | +$13M | 5 |
| Jul 2024 | $39M | $6.2M | +$33M | 5 |
| Jun 2024 | $27M | $12M | +$15M | 5 |
| May 2024 | $25M | $11M | +$14M | 4 |
| Apr 2024 | $49M | $18M | +$30M | 4 |
| Mar 2024 | $101M | $64M | +$37M | 4 |
| Feb 2024 | $12M | $32M | −$19M | 4 |
| Jan 2024 | $23M | $27M | −$3.8M | 2 |
| Dec 2023 | $8.1M | $15M | −$7.3M | 2 |
| Nov 2023 | $6.9M | $15M | −$8.4M | 2 |
| Oct 2023 | $7.8M | $5.2M | +$2.7M | 2 |
| Sep 2023 | $2.1M | $0 | +$2.1M | 2 |
| Aug 2023 | $39M | $11M | +$28M | 2 |
| Jul 2023 | $16M | $0 | +$16M | 2 |
| Jun 2023 | $14M | $0 | +$14M | 2 |
All SGI ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USDXSGI Enhanced Core ETF | Multi-Factor | 1.08% | $294M | −0.1% | −1.1% | 6.34% | −$14M | 22 | May 31, 2026 SEC |
| 2 | LDRXSGI Enhanced Market Leaders ETF | Multi-Factor | 0.59% | $248M | +14.1% | +16.2% | 0.95% | +$10M | 27 | May 31, 2026 SEC |
| 3 | SGLCSGI U.S. Large Cap Core ETF | Large Cap Blend | 0.85% | $219M | +20.9% | +25.4% | 0.19% | +$17M | 33 | May 31, 2026 SEC |
| 4 | DYTASGI Dynamic Tactical ETF | Tactical & Rotation | 1.32% | $110M | +9.5% | +9.6% | 1.50% | +$18M | 16 | May 31, 2026 SEC |
| 5 | GINXSGI Enhanced Global Income ETF | International Bond | 1.02% | $103M | +13.6% | +20.1% | 2.26% | +$1.7M | 30 | May 31, 2026 SEC |
| 6 | QXQSGI Enhanced Nasdaq-100 ETF | Multi-Factor | 0.98% | $87M | +21.6% | +5.7% | 14.58% | +$6.4M | 10 | May 31, 2026 SEC |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories SGI offers
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.