The RBB Fund, Inc. SGI Enhanced Global Income ETF

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About GINX

GINX actively manages a portfolio of global companies while employing a put-and-call options strategy. The fund seeks to generate income from dividends and selling short-term options. 

Index-Tracked
Index-Tracked
Category
Global Large-Stock Value
CategoryGlobal Large-Stock Value
Number of holdings
137
Number of holdings137
Inception Date
Feb 28, 2024
Inception DateFeb 28, 2024

What's in this fund

Sectors

As of December 2, 2025
Financial Services31.75%
Healthcare9.72%
Energy9.43%
Consumer Defensive9.12%
Technology7.99%
Industrials7.91%
Utilities5.98%
Consumer Cyclical5.91%
Communication Services5.31%
Basic Materials5.01%
Real Estate1.87%

GINX Key Statistics

AUM
78.61M
AUM78.61M
Price-Earnings ratio
13.79
Price-Earnings ratio13.79
30-Day yield
2.93
30-Day yield2.93
Average volume
11.84K
Average volume11.84K
High today
$30.90
High today$30.90
Low today
$30.76
Low today$30.76
Open price
$30.76
Open price$30.76
Volume
2.80K
Volume2.80K
52 Week high
$30.90
52 Week high$30.90
52 Week low
$23.93
52 Week low$23.93
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

The RBB Fund, Inc. SGI Enhanced Global Income ETF(GINX) stock is priced at $30.80, giving the company a market capitalization of 78.54M. It carries a P/E multiple of 13.79 and pays a dividend yield of 3.3%.

On 2025-12-05, The RBB Fund, Inc. SGI Enhanced Global Income ETF(GINX) stock moved within a range of $30.76 to $30.90. With shares now at $30.80, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 2.8K, compared to an average daily volume of 11.84K.

Over the past 52 weeks, The RBB Fund, Inc. SGI Enhanced Global Income ETF(GINX) stock has traded between a high of $30.90 and a low of $23.93.

Over the past 52 weeks, The RBB Fund, Inc. SGI Enhanced Global Income ETF(GINX) stock has traded between a high of $30.90 and a low of $23.93.

Average Annual Return

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.