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Launched

SGI U.S. Large Cap Core ETF

SGLCNYSE ArcaSummit Global InvestmentsD

$43.84−0.23 (−0.52%)

As of Nov 2, 2026, 3:59 PM ET

D36/ 100

Rank 24 of 29 in US Large-Cap

D36/100Rank 24 of 29inUS Large-Cap
Intraday session: down, 78 prints from 44.07 to 43.84. Range 43.84 to 44.74. Use the arrow keys to read each point.44.2044.4044.6010 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$219M
1Y total return
+17.6%
Yield · Last 12 months
0.20%
Holdings
132
Avg volume · 30D
14.6K sh
52W range
low $35.88high $46.97
Launched

The ETF.net SGLC Grade

D

Score 36 out of 100

Category
US Large-Cap⁠
Rank
24 of 29
Six-pillar profile for SGLC. Scores out of 100: Cost 4, Risk 44, Mission 68, Tradability 32, Holdings 43, Durability 49. Strongest: Mission (68). Weakest: Cost (4). Leans toward Mission.

Score 36 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.
    B68 out of 100
    Rank 19 of 22

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C44 out of 100
    Rank 18 of 29

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D32 out of 100
    Rank 25 of 29

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C43 out of 100
    Rank 22 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

In short

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

  • A genuinely active mandate: the manager assembles a large-cap portfolio seeking long-term capital appreciation, rather than replicating a benchmark.
  • Simple plumbing. A standard 1940 Act stock fund: no leverage, no swaps, no K-1 at tax time.
  • Built 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

  • The 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.
  • Thinly traded with a modest asset base, so spreads can be wide. Limit orders are the usual defense in a fund this size.
  • Launched 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 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$11,764
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. SGLC $11,764. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+14.8%
1 month−2.9%
3 months−0.2%
1 year+17.6%
3 yearsper year+22.7%
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 SGLC
YearReturn barSGLC
2026 YTD+14.8%
2025+17.3%
2024+20.2%
2023+18.9%

Since listing, Mar 31, 2023

SGLC in the news

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 30, 2026.
0.20%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

$10,000 in SGLC 3 years ago paid $1,231 in dividends.

SGLC Risk

Risk pillarC44 out of 100Rank 18 of 29 in US Large-Cap
How much the fund’s monthly returns vary, scaled to a year.
13.2%
Annualised · 36 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.
1.28
vs 3-month T-bills · 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.
−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.

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

SGLC Cost

Compare SGLC and BKLC

Overpaying vs BKLC, cheapest in US Large-Cap

$16,199

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

  • SGLC 0.85%

    $16,199

  • BKLC 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • SGLC 0.85%
  • BKLC 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530SGLC $16,199BKLC $0

Year by year

YearSGLCBKLCOverpaying
10$1,508$0$1,508
20$5,706$0$5,706
30$16,199$0$16,199

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