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SGLC

GradeDNew York Stock Exchange Arca

SGI U.S. Large Cap Core ETF

Broad Stock Market · Summit Global Investments · Inception 2023-03-30

$45.64−0.41 (−0.89%)

As of Sep 23, 2026, 2:20 PM EDT

History starts Mar 31, 2023.
Intraday session: down, 57 prints from 46.05 to 45.64. Range 45.49 to 45.92. Use the arrow keys to read each point.$45.50$45.70$45.80$45.9010 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$214M
1Y return
+25.0%
Yield · Last 12 months
0.19%
Volume · 30D
0M sh
NAV per share
$45.37
52W range
low $35.88high $46.25

The ETF.net SGLC Grade

D

36/ 100

Rank 23 of 29 in US Large-Cap⁠

Confidence Medium

Six-pillar profile for SGLC. Scores out of 100: Cost 4, Risk 44, Mission 64, Tradability 38, Holdings 49, Durability 50. Strongest: Mission (64). Weakest: Cost (4). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 36 of 100 sits in the D 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.
    FScore 4
    Category rank28/29 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 64
    Category rank20/22 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 44
    Category rank17/28 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 38
    Category rank20/29 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 49
    Category rank20/28 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 50
    Category rank17/29 · mid-pack

Graded as of Sep 22, 2026

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 Sep 21, 2026, 4:13 AM
Asset class
Stocks
Holdings
—
Top-10 weight
40%
Largest holding
NVDA8.4%

Sectors

  • Technology36.7%
  • Financials14.5%
  • Communication10.7%
  • Health Care9.8%
  • Consumer Discr.8.9%
  • Industrials5.9%
  • Cons. Staples3.7%
  • Energy2.9%
  • Real Estate2.5%
  • Materials2.1%
  • Utilities2.1%

Geography

  • United States99.36%
  • Bermuda0.51%
  • Canada0.13%
The fund’s holdings, weight-ordered — page 1 of 10.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp8.44%86$19K828
002AAPLApple Inc6.68%45$15K707
003MSFTMicrosoft Corp5.88%27$13K792
004AMZNAmazon.com Inc4.26%38$10K720
005GOOGLAlphabet Inc3.39%22$8K704
006GOOGAlphabet Inc2.74%18$6K471
007AVGOBroadcom Inc2.52%16$6K732
008METAMeta Platforms Inc2.35%8$5K683
009MUMicron Technology Inc2.24%5$5K655
010JPMJPMORGAN CHASE & CO.1.85%12$4K478
011BRK-BBerkshire Hathaway Inc1.57%7$4K359
012LLYEli Lilly & Co1.53%3$3K569
013BNYBank of New York Mellon Corp/The1.29%19$3K386
014VOOVanguard S&P 500 ETF1.24%4$3K57
015XOMExxonMobil Holdings Corp1.23%17$3K501

Showing 1–15 of 139 holdings

SGLC Performance

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

SGLC$12,495
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. SGLC $12,495. SPY $11,723. Use the arrow keys to read each point.$9,292$11,028$12,763Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

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.

Trailing total return for SGLC. Periods over one year show the average yearly return.
PeriodSGLC
Year to date+19.9%
1 month+1.2%
3 months+6.1%
1 year+25.0%
3 years+23.5%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+19.9%
2025+17.3%
2024+20.2%
2023+18.9%

History from Mar 31, 2023

SGLC in the news

ETF.net Research hasn’t filed on SGLC yet — coverage lands here as it’s written.

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 Sep 22, 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.
13.5%
Annualised · 36 months to Aug 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.
1.18
vs 3-month T-bills · to Aug 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%
41 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.