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Launched

SGI U.S. Large Cap Core ETF

SGLCNYSE ArcaD

$46.22−0.07 (−0.16%)

As of Oct 13, 2026, 3:59 PM

D35/ 100

Rank 26 of 29 in US Large-Cap

D35/100Rank 26 of 29inUS Large-Cap
Intraday session: down, 77 prints from 46.29 to 46.22. Range 46.03 to 46.23. Use the arrow keys to read each point.46.0546.1046.1546.2510 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$225M
1Y total return
+28.5%
Yield · Last 12 months
0.19%
Holdings
132
Avg volume · 30D
0M sh
NAV per share
$46.04
52W range
low $35.88high $46.97
Launched

The ETF.net SGLC Grade

D

Score 35 out of 100

Category
US Large-Cap⁠
Rank
26 of 29
Six-pillar profile for SGLC. Scores out of 100: Cost 4, Risk 40, Mission 66, Tradability 30, Holdings 46, Durability 49. Strongest: Mission (66). Weakest: Cost (4). Leans toward Mission.

Score 35 of 100 falls in the D 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.
    F4 out of 100
    Rank 28 of 29

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B66 out of 100
    Rank 20 of 22

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C40 out of 100
    Rank 22 of 29

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D30 out of 100
    Rank 25 of 29

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C46 out of 100
    Rank 20 of 28

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C49 out of 100
    Rank 17 of 29

Our read on SGLC

ETF.net Research

DLarge-cap core, hand-picked. A boutique manager running an actively chosen portfolio of big US companies in a corner of the market ruled by ultra-cheap quant machines. You're paying for judgment, not an index.

Stated mandate

The Fund seeks long-term capital appreciation through an actively managed portfolio focused primarily on large-capitalization companies.

Why people hold it

  1. 01A genuinely active mandate: the manager assembles a large-cap portfolio seeking long-term capital appreciation, rather than replicating a benchmark.
  2. 02Simple plumbing. A standard 1940 Act stock fund: no leverage, no swaps, no K-1 at tax time.
  3. 03Built for the core of a portfolio, not the edges: large US companies, the same neighborhood an S&P tracker lives in, just chosen by a person.

Worth knowing

  1. 01The fee is 0.85%, above the typical active US equity ETF. Systematic rivals like DFAU (0.12%) and AVLC (0.15%) deliver large-cap core exposure for a fraction of that.
  2. 02Thinly traded with a modest asset base, so spreads can be wide. Limit orders are the usual defense in a fund this size.
  3. 03Launched in 2023, so the track record is short and covers one stretch of market weather. Cash goes out once or twice a year, not quarterly.

SGLC Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
132
Top-10 weight
42%
Largest holding
NVDA9.0%

Sectors

  • Technology36.7%
  • Financials14.5%
  • Communication10.7%
  • Health Care9.8%
  • Consumer Discretionary8.9%
  • Industrials5.9%
  • Consumer Staples3.7%
  • Energy2.9%
  • Real Estate2.5%
  • Materials2.1%
  • Utilities2.1%

Geography

  • United States99.21%
  • Bermuda0.63%
  • Canada0.16%
The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp8.96%89$21K847
002AAPLApple Inc6.99%47$16K715
003MSFTMicrosoft Corp5.93%26$14K815
004AMZNAmazon.com Inc4.10%37$9K736
005GOOGLAlphabet Inc3.35%22$8K709
006METAMeta Platforms Inc2.83%9$6K704
007AVGOBroadcom Inc2.83%18$6K754
008GOOGAlphabet Inc2.71%18$6K478
009MUMicron Technology Inc2.26%5$5K679
010AMDAdvanced Micro Devices Inc1.63%6$4K635
011JPMJPMorgan Chase & Co.1.59%11$4K481
012LLYEli Lilly & Co1.53%3$4K583
013BRK.BBerkshire Hathaway Inc1.34%6$3K365
014XOMExxonMobil Holdings Corp1.03%14$2K511
015EMEEMCOR Group Inc1.02%3$2K326

Showing 1–15 of 132 holdings

SGLC Performance

Launched Mar 31, 2023

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.
SGLC$12,845
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. SGLC $12,845. SPY $12,044. Use the arrow keys to read each point.$9,515$11,332$13,148Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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 SGLC. Periods over one year show the average yearly return.
PeriodSGLC
Year to date+20.6%
1 month+1.8%
3 months+4.8%
1 year+28.5%
3 yearsper year+23.5%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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 SGLC
YearReturn barSGLC
2026 YTD+20.6%
2025+17.3%
2024+20.2%
2023+18.9%

Since listing, Mar 31, 2023

SGLC in the news

No ETF.net Research article names SGLC yet.

SGLC 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 Oct 12, 2026.
0.19%Last 12 months
Payout per share
$0.09Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 13, 2023 $0.44; Dec 19, 2024 $2.85; Dec 23, 2025 $0.09. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 24, 2025$0.09
Dec 19, 2024Dec 20, 2024$2.85
Dec 13, 2023Dec 15, 2023$0.44

SGLC Risk

How much the fund’s monthly returns vary, scaled to a year.
13.2%
Annualised · 36 months to Sep 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.
1.30
vs 3-month T-bills · to Sep 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.
−20.2%
42 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.
1.07
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.

SGLC Cost

Expense ratio0.85%
  • The middle half of US Large-Cap funds
  • Median 0.20%

26 of the 28 US Large-Cap funds charge less.

SGLC costs $85.00 a year on $10,000. The median US Large-Cap fund costs $20.00.

Other funds in US Large-Cap

See others