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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
133
Number of holdings133
Inception Date
Mar 30, 2023
Inception DateMar 30, 2023

What's in this fund

Sectors

As of September 30, 2025
Technology36.41%
Financial Services12.65%
Communication Services12.16%
Consumer Cyclical9.42%
Healthcare8.26%
Consumer Defensive5.45%
Industrials5.44%
Basic Materials3.31%
Real Estate2.54%
Energy2.33%
Utilities2.03%

SGLC Key Statistics

AUM
111.13M
AUM111.13M
Price-Earnings ratio
24.74
Price-Earnings ratio24.74
30-Day yield
30-Day yield
Average volume
9.81K
Average volume9.81K
High today
$38.02
High today$38.02
Low today
$37.90
Low today$37.90
Open price
$37.98
Open price$37.98
Volume
4.46K
Volume4.46K
52 Week high
$38.38
52 Week high$38.38
52 Week low
$27.48
52 Week low$27.48
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current SGI U.S. Large Cap Core ETF(SGLC) stock price is $37.95, with a market capitalization of 111.19M. The stock trades at a price-to-earnings (P/E) ratio of 24.74 and offers a dividend yield of 89.1%.

On 2025-12-16, SGI U.S. Large Cap Core ETF(SGLC) stock traded between a low of $37.90 and a high of $38.02. Shares are currently priced at $37.95, which is +0.1% above the low and -0.2% below the high.

The SGI U.S. Large Cap Core ETF(SGLC)'s current trading volume is 4.46K, compared to an average daily volume of 9.81K.

During the past year, SGI U.S. Large Cap Core ETF(SGLC) stock moved between $27.48 at its lowest and $38.38 at its peak.

During the past year, SGI U.S. Large Cap Core ETF(SGLC) stock moved between $27.48 at its lowest and $38.38 at its peak.

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.