SGI Enhanced Global Income ETF
$36.07−0.33 (−0.91%)
- Expense ratio
- 0.99%
- Fund size
- $105M
- 1Y return
- +26.7%
- Yield · Last 12 months
- 2.02%
- Volume · 30D
- 0M sh
- NAV per share
- $36.28
- 52W range
The ETF.net GINX Grade
Score 51 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 40Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 69Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 33Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 82Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 66Category rank
Our read on GINX
CMost premium-income funds sell calls against the stocks they own. GINX splits the job: global-equity ETFs form the core, while a daily credit call spread program on US indexes does the income work. Actively managed, paid quarterly.
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 income engine is an options overlay on US indexes (daily credit call spreads), not covered calls written against the fund's own holdings.
- The equity core is a basket of global-equity ETFs, reaching past the US large-cap block that most option-income funds recycle.
- Credit spreads are defined-risk by construction: the long call sitting above the short one caps what the option leg can give back in a rally.
- Income is the stated first objective and capital appreciation the second, with cash paid out on a quarterly schedule.
Worth knowing
- At 0.99%, the fee sits at the pricier end of the option-income shelf. Peers running similar overlays, PAPI and DIVO among them, charge less.
- Thinly traded with a modest asset base, so bid-ask spreads tend to be wider than at the giants of the category.
- Launched in 2024, so the daily-spread machinery has been tested across a short stretch of market conditions.
GINX Holdings
- Stocks
- —
- 24%
- DEM
Sectors
- Financials39.0%
- Health Care11.8%
- Energy10.1%
- Industrials8.7%
- Technology7.8%
- Cons. Staples7.5%
- Utilities4.8%
- Consumer Discr.3.5%
- Materials3.2%
- Communication2.0%
- Real Estate1.7%
Geography
- United States51.31%
- United Kingdom6.38%
- Canada5.14%
- Italy5.07%
- Japan4.80%
- France4.77%
- Switzerland3.59%
- Germany3.44%
- 15.51%
Developed 91% · Emerging 9%
GINX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | GINX |
|---|---|
| Year to date | +17.4% |
| 1 month | −1.7% |
| 3 months | +3.9% |
| 1 year | +26.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GINX |
|---|---|---|
| 2026 YTD | +17.4% | |
| 2025 | +25.0% | |
| 2024 | +6.1% |
GINX in the news
ETF.net Research hasn’t filed on GINX yet — coverage lands here as it’s written.
GINX Dividends
- 2.02%
- $0.74
- $0.20 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.20 |
| Mar 30, 2026 | Mar 31, 2026 | $0.08 |
| Dec 23, 2025 | Dec 24, 2025 | $0.37 |
| Sep 26, 2025 | Sep 29, 2025 | $0.09 |
| Jun 26, 2025 | Jun 27, 2025 | $0.22 |
| Mar 27, 2025 | Mar 28, 2025 | $0.20 |
| Dec 19, 2024 | Dec 20, 2024 | $0.54 |
| Oct 1, 2024 | Oct 2, 2024 | $0.04 |
| Jul 1, 2024 | Jul 2, 2024 | $0.19 |
GINX Risk
- 9.5%
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.
- 1.49
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.
- −12.5%
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.
- 0.53
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GINX Cost
- The middle half of Active Option Income funds
- Median 0.95%
26 of the 47 Active Option Income funds charge less.