SGI U.S. Large Cap Core ETF

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About SGLC

SGLC is an actively-managed, non-transparent ETF that invests in US large-cap equities firms considered to be within the range of companies in the Russell 1000 and S&P 500 index. The fund utilizes the Blue Tractor non-transparent model. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
147
Number of holdings147
Inception Date
Mar 30, 2023
Inception DateMar 30, 2023

What's in this fund

Sectors

As of June 30, 2026
Technology36.71%
Financial Services14.50%
Communication Services10.70%
Healthcare9.82%
Consumer Cyclical8.92%
Industrials5.92%
Consumer Defensive3.74%
Energy2.92%
Real Estate2.55%
Basic Materials2.13%
Utilities2.09%

SGLC Key Statistics

AUM
211.90M
AUM211.90M
Price-Earnings ratio
25.11
Price-Earnings ratio25.11
30-Day yield
30-Day yield
Average volume
13.29K
Average volume13.29K
High today
$45.45
High today$45.45
Low today
$45.30
Low today$45.30
Open price
$45.39
Open price$45.39
Volume
14.69K
Volume14.69K
52 Week high
$46.25
52 Week high$46.25
52 Week low
$35.10
52 Week low$35.10
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

SGI U.S. Large Cap Core ETF(SGLC) stock is priced at $45.42, giving the company a market capitalization of 211.78M. It carries a P/E multiple of 25.11 and pays a dividend yield of 0.80%.

As of 2026-08-25, SGI U.S. Large Cap Core ETF(SGLC) stock has fluctuated between $45.30 and $45.45. The current price stands at $45.42, placing the stock +0.3% above today's low and -0.1% off the high.

SGI U.S. Large Cap Core ETF(SGLC) shares are trading with a volume of 14.69K, against a daily average of 13.29K.

In the last year, SGI U.S. Large Cap Core ETF(SGLC) shares hit a 52-week high of $46.25 and a 52-week low of $35.10.

In the last year, SGI U.S. Large Cap Core ETF(SGLC) shares hit a 52-week high of $46.25 and a 52-week low of $35.10.

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.