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GINXvsETF 2ETF Comparison

ETF 1
GINX

SGI Enhanced Global Income ETF

This fund is part of
Options Strategies
-0.63%
VS
ETF 2

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GINX performance and flow charts

Performance

-1.0-0.50.00.51.01.5%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M2 M4 M6 M8 M10 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
GINX
ETF 2
+1.19%
+3.52%
+13.83%
+28.31%
n/a
n/a
Flows
GINX
ETF 2
+$2M
-$2M
+$10M
+$289K
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GINX
ETF 2
+12.08%
+11.86%
n/a
n/a
Max drawdown
GINX
ETF 2
-2.25%
-8.93%
n/a
n/a
Max drawdown duration
GINX
ETF 2
7d
86d
n/a
n/a
Trading data

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GINX
ETF 2
Last sale
7/17/2026 at 1:30 PM
$35.31
Previous close
07/16/2026
$35.43
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GINX
ETF 2
Last price
$35.31
1D performance
-0.34%
AuM$99.55 M
E/R1.02%
Characteristics
GINX
ETF 2
Management strategyActive
ProviderSummit Global Investments
Benchmark-
N° of holdings308
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 29, 2024
ESGNo
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Exposure

Countries

GINX
USA
39.37%
Canada
7.22%
United Kingdom
7.13%
Other
46.28%
ETF 2

Sectors

GINX
Finance
28.4%
Energy
9.66%
Healthcare
9.34%
Technology
8.53%
Consumer Non-Cycl.
7.14%
Other
36.93%
ETF 2
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Diversification

GINX

Total weight of top 15 holdings out of 15

30.2%
ETF 2

Top 15 holdings

Data as of May 31, 2026
GINX
US97717W3152
3.28%
JPMorgan Chase & Co.
2.63%
Magna International, Inc.
2.48%
Banco Bilbao Vizcaya Argentaria SA
2.47%
UniCredit SpA
2.04%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.03%
Colgate-Palmolive Co.
1.95%
PepsiCo, Inc.
1.91%
United Parcel Service, Inc.
1.83%
Merck & Co., Inc.
1.70%
Evergy, Inc.
1.64%
AXA SA
1.61%
Lockheed Martin Corp.
1.61%
Deutsche Bank AG
1.52%
Bank of America Corp.
1.50%
ETF 2
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