SGI Enhanced Global Income ETF
GINX
✗ NOT COMPLIANT
☆ Track — members
Last Close
$36.86
▲ +0.10%
Key Metrics
NAV
$36.85
Net asset value
Expense Ratio
0.98%
Annual (TER)
Net Assets
$102.03M
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
77.93
Momentum
Beta
N/A
vs Market
52W High
$36.97
0.30% below
52W Low
$28.37
29.93% above
Volume
5.61K
Avg 3.81K
Rel. Volume
1.47x
vs 30D avg
Volatility (30D)
8.23
30-day
Historical Returns
5D
+0.65%
1M
+4.65%
3M
+7.48%
6M
+7.36%
YTD
+17.95%
1Y
+26.56%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.98% |
| Total Net Assets | $102.03M |
| NAV | $36.85 |
| Market Price | $36.86 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 8.23 |
| 52-Week High | $36.97 |
| 52-Week Low | $28.37 |
Technical Indicators
| 50-Day SMA | $35.48 |
| 200-Day SMA | $33.33 |
| RSI (14) | 77.93 |
| Beta | N/A |
| 52-Week High | $36.97 |
| 52-Week Low | $28.37 |
| Volume Today | 5.61K |
| Avg Daily Volume (30D) | 3.81K |
| Relative Volume | 1.47x |
| Volatility (10D) | 4.60 |
| Volatility (30D) | 8.23 |
| % Below 52W High | 0.30% |
