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Launched

SGI Enhanced Global Income ETF

GINXNasdaqSummit Global InvestmentsC

$35.93−0.16 (−0.44%)

As of Nov 10, 2026, 11:18 AM ET

C54/ 100

Rank 21 of 51 in Active Option Income

C54/100Rank 21 of 51inActive Option Income
Intraday session: down, 23 prints from 36.09 to 35.93. Range 35.59 to 36.08. Use the arrow keys to read each point.35.6035.7035.8036.0010 AM12 PM2 PM4 PM
Expense ratio
1.02%
Fund size
$105M
1Y total return
+23.9%
Yield · Last 12 months
2.22%
Holdings
131
Avg volume · 30D
7.96K sh
52W range
low $29.42high $37.38
Launched

The ETF.net GINX Grade

Based on 5 of 6 pillars

C

Score 54 out of 100

Category
Active Option Income⁠
Rank
21 of 51
Six-pillar profile for GINX. Scores out of 100: Cost 29, Risk 71, Mission not scored, Tradability 66, Holdings 83, Durability 66. Strongest: Holdings (83). Weakest: Cost (29). Based on 5 of 6 pillars.

Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D29 out of 100
    Rank 34 of 51

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A71 out of 100
    Rank 8 of 49

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B66 out of 100
    Rank 12 of 51

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A83 out of 100
    Rank 5 of 43

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B66 out of 100
    Rank 16 of 51

Our read on GINX

ETF.net Research

In short

CMost income funds rent out the stocks they own. GINX keeps its global dividend sleeve intact and runs the income engine beside it: daily credit call spreads on US indices, where the purchased call sets a ceiling on the option leg's loss.

Stated mandate

The Fund seeks current income as its primary objective and capital appreciation as its secondary objective. It is actively managed and combines global-equity ETFs with daily index credit call spreads to generate income.

Why people hold it

  • The options sit beside the stock sleeve, not on top of it: spreads are sold on US equity indices, and each spread's purchased call defines how far the option leg can go against it.
  • Under the hood, an actively managed global book of dividend-paying large and mid caps held through equity ETFs. Holdings quality is a strength here, and payouts come quarterly.sgiam.com
  • Lands in the upper half of a crowded options-income field, one of the better-built active overlays in the group.

Worth knowing

  • 1.02%, no waiver, above the category median. Cheaper peers sit at the top of the field: RECI at 0.30%, TCAL at 0.34%, PAYR at 0.40% net of a waiver through January 1, 2027.
  • Thinly traded and modest in size, so the bid/ask can run wider than in the category's giants.
  • Short history (launched 2024), and a fast rally in US indices can push the short spreads to their maximum loss while the global stock sleeve moves on its own track.

GINX Performance

Launched Feb 29, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
GINX$12,395
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. GINX $12,395. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GINX. Periods over one year show the average yearly return.
PeriodGINX
Year to date+16.9%
1 month+1.7%
3 months−1.0%
1 year+23.9%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GINX
YearReturn barGINX
2026 YTD+16.9%
2025+25.0%
2024+5.7%

Since listing, Feb 29, 2024

GINX in the news

GINX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
2.22%Last 12 months
Payout per share
$0.80Last 12 months
Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2024–2026

One bar per payment. 10 payments from 2024 to 2026 YTD. Jul 1, 2024 $0.19; Oct 1, 2024 $0.04; Dec 19, 2024 $0.54; Mar 27, 2025 $0.20; Jun 26, 2025 $0.22; Sep 26, 2025 $0.09; Dec 23, 2025 $0.37; Mar 30, 2026 $0.08; Jun 29, 2026 $0.20; Sep 28, 2026 $0.15. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 29, 2026$0.15
Jun 29, 2026Jun 30, 2026$0.20
Mar 30, 2026Mar 31, 2026$0.08
Dec 23, 2025Dec 24, 2025$0.37
Sep 26, 2025Sep 29, 2025$0.09
Jun 26, 2025Jun 27, 2025$0.22
Mar 27, 2025Mar 28, 2025$0.20
Dec 19, 2024Dec 20, 2024$0.54
Oct 1, 2024Oct 2, 2024$0.04
Jul 1, 2024Jul 2, 2024$0.19

$10,000 in GINX 1 year ago paid $263 in dividends.

GINX Risk

Risk pillarA71 out of 100Rank 8 of 49 in Active Option Income
How much the fund’s monthly returns vary, scaled to a year.
9.6%
Annualised · 32 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.27
vs 3-month T-bills · 32 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−12.5%
32 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.53
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

GINX Cost

Compare GINX and RECI

Overpaying vs RECI, cheapest in Active Option Income

$12,863

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GINX 1.02%

    $19,012

  • RECI 0.30% Cheapest

    $6,149

$10,000
30 years

Cost over time

  • GINX 1.02%
  • RECI 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530GINX $19,012RECI $6,149

Year by year

YearGINXRECIOverpaying
10$1,797$545$1,252
20$6,746$2,113$4,633
30$19,012$6,149$12,863

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