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SGI Enhanced Global Income ETF

This ETF provides exposure to Large and Mid-Cap Equities

GINX performance and flow charts

Last update 8/31/2026 at 1:30 PM
Live
Closed
Last price
$36.78
-$0.05 (-0.14%) Today

Performance

-1.00.01.02.03.0%Jul 28Aug 4Aug 11Aug 18Aug 25

Flows

0 M1 M2 M3 M4 M5 M6 M
1 day price range
$36.75
$36.85
52 week price range
$28.86
$37.15
1W perf
-0.68%
YTD perf
+18.60%
YTD flows
+$13M
AuM
$106M
E/R
1.02%
TTM yield
2%
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Historic performance and flows

Data as of August 28, 2026
1M3MYTD1Y3Y5Y
Perf.+2.35%+6.44%+18.60%+28.94%
Flows+$3M+$6M+$13M+$3M--
Data as of August 28, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderSummit Global Investments
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateFebruary 29, 2024
ESGNo
TrackinsightTrackinsight

More data and info about GINX on Trackinsight

Exposure

Data as of January 1, 1970
The GINX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
8/31/2026 at 1:30 PM
$36.78
Previous close
$36.83
Consolidated volume
08/28/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+10.16%+11.54%
Max drawdown
-2.25%-8.93%
Max drawdown duration
7d86dN/AN/A
Time to recover
2d64dN/AN/A
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Frequently asked questions about GINX

What type of ETF is GINX?

GINX is a Active ETF that provides exposure to Equity assets. It is managed by Summit Global Investments.

What does GINX invest in?

This ETF provides exposure to Large and Mid-Cap Equities. It is part of the segment: Options Strategies.

What is the expense ratio of GINX?

The total expense ratio (TER) of GINX is 1.02%, representing the annual fee charged by the fund manager.

When was GINX launched?

GINX was launched on February 29, 2024, marking its entry into the ETF market.

Who is the issuer of GINX?

GINX is issued by Summit Global Investments.

What is the AUM of GINX?

As of August 28, 2026, GINX manages $106.30 M, reflecting the total assets held in the fund.

How has GINX performed recently?

As of August 28, 2026, GINX delivered a return of 2.35% over the past month (1M performance), 6.44% over the past three months (3M), and 18.6% year-to-date (YTD).

What are the recent fund flows for GINX?

As of August 28, 2026, GINX has seen net flows of +$3M in the past month (1M flow) and +$13M year-to-date (YTD).

Does GINX pay dividends?

As of August 28, 2026, GINX has a trailing 12-month distribution yield of 2%.

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