SGI Enhanced Global Income ETF
GINX
✗ NOT COMPLIANT
☆ Track — members
Last Close
$37.06
▲ +0.07%
Key Metrics
NAV
$37.04
Net asset value
Expense Ratio
0.98%
Annual (TER)
Net Assets
$102.03M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
68.21
Momentum
Beta
N/A
vs Market
52W High
$37.10
0.11% below
52W Low
$28.37
30.63% above
Volume
446
Avg 3.44K
Rel. Volume
0.13x
vs 30D avg
Volatility (30D)
7.66
30-day
Historical Returns
5D
+0.54%
1M
+3.69%
3M
+7.11%
6M
+6.93%
YTD
+18.59%
1Y
+24.91%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.98% |
| Total Net Assets | $102.03M |
| NAV | $37.04 |
| Market Price | $37.06 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 7.66 |
| 52-Week High | $37.10 |
| 52-Week Low | $28.37 |
Technical Indicators
| 50-Day SMA | $35.75 |
| 200-Day SMA | $33.55 |
| RSI (14) | 68.21 |
| Beta | N/A |
| 52-Week High | $37.10 |
| 52-Week Low | $28.37 |
| Volume Today | 446 |
| Avg Daily Volume (30D) | 3.44K |
| Relative Volume | 0.13x |
| Volatility (10D) | 5.16 |
| Volatility (30D) | 7.66 |
| % Below 52W High | 0.11% |
