SGI Enhanced Market Leaders ETF

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About LDRX

LDRX is actively managed, seeking capital appreciation and current income via large-cap equity exposure. The fund also employs an income-generating, short-term options strategy. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
112
Number of holdings112
Inception Date
May 2, 2025
Inception DateMay 2, 2025

What's in this fund

Sectors

As of October 21, 2026
Technology45.87%
Communication Services12.56%
Financial Services10.79%
Consumer Cyclical9.46%
Healthcare9.15%
Industrials4.36%
Consumer Defensive3.82%
Energy2.67%
Utilities0.72%
Basic Materials0.43%
Real Estate0.17%

LDRX Key Statistics

AUM
253.26M
AUM253.26M
Price-Earnings ratio
26.95
Price-Earnings ratio26.95
30-Day yield
1.68
30-Day yield1.68
Average volume
3.12K
Average volume3.12K
High today
$36.42
High today$36.42
Low today
$36.40
Low today$36.40
Open price
$36.42
Open price$36.42
Volume
526.00
Volume526.00
52 Week high
$37.70
52 Week high$37.70
52 Week low
$29.65
52 Week low$29.65
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 252.65M, SGI Enhanced Market Leaders ETF(LDRX) trades at $36.40. The stock has a price-to-earnings ratio of 26.95 and currently yields dividends of 0.85%.

As of 2026-10-23, SGI Enhanced Market Leaders ETF(LDRX) stock has fluctuated between $36.40 and $36.42. The current price stands at $36.40, placing the stock 0.0% above today's low and -0.1% off the high.

The SGI Enhanced Market Leaders ETF(LDRX)'s current trading volume is 526, compared to an average daily volume of 3.12K.

During the past year, SGI Enhanced Market Leaders ETF(LDRX) stock moved between $29.65 at its lowest and $37.70 at its peak.

During the past year, SGI Enhanced Market Leaders ETF(LDRX) stock moved between $29.65 at its lowest and $37.70 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.