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
103
Number of holdings103
Inception Date
May 2, 2025
Inception DateMay 2, 2025

What's in this fund

Sectors

As of April 1, 2026
Technology39.53%
Communication Services14.20%
Financial Services11.23%
Consumer Cyclical10.36%
Healthcare9.03%
Industrials5.52%
Consumer Defensive5.50%
Energy2.79%
Utilities0.96%
Basic Materials0.54%
Real Estate0.34%

LDRX Key Statistics

AUM
209.42M
AUM209.42M
Price-Earnings ratio
25.91
Price-Earnings ratio25.91
30-Day yield
0.61
30-Day yield0.61
Average volume
9.63K
Average volume9.63K
High today
$30.91
High today$30.91
Low today
$30.45
Low today$30.45
Open price
$30.45
Open price$30.45
Volume
13.94K
Volume13.94K
52 Week high
$33.56
52 Week high$33.56
52 Week low
$26.67
52 Week low$26.67
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, SGI Enhanced Market Leaders ETF(LDRX) shares are valued at $30.90. The company's market cap stands at 209.6M, with a P/E ratio of 25.91 and a dividend yield of 1.0%.

On 2026-04-05, SGI Enhanced Market Leaders ETF(LDRX) stock traded between a low of $30.45 and a high of $30.91. Shares are currently priced at $30.90, which is +1.5% above the low and -0.0% below the high.

SGI Enhanced Market Leaders ETF(LDRX) shares are trading with a volume of 13.94K, against a daily average of 9.63K.

In the last year, SGI Enhanced Market Leaders ETF(LDRX) shares hit a 52-week high of $33.56 and a 52-week low of $26.67.

In the last year, SGI Enhanced Market Leaders ETF(LDRX) shares hit a 52-week high of $33.56 and a 52-week low of $26.67.

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.