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SGI Enhanced Global Income ETF
GINX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.70% | +5.09% | +14.33% | +29.28% | ||
| Flows | +$2M | -$2M | +$10M | +$289K | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Summit Global Investments |
| N° of holdings | 318 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 29, 2024 |
| ESG | No |
More data and info about GINX on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 318
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.20% | +11.85% | ||
Max drawdown | -2.25% | -8.93% | ||
Max drawdown duration | 7d | 86d | N/A | N/A |
Time to recover | 2d | 64d | N/A | N/A |
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 July 16, 2026, GINX manages $99.98 M, reflecting the total assets held in the fund.
How has GINX performed recently?
As of July 16, 2026, GINX delivered a return of 0.7% over the past month (1M performance), 5.09% over the past three months (3M), and 14.33% year-to-date (YTD).
What are the recent fund flows for GINX?
As of July 16, 2026, GINX has seen net flows of +$2M in the past month (1M flow) and +$10M year-to-date (YTD).
Does GINX pay dividends?
As of July 16, 2026, GINX has a trailing 12-month distribution yield of 2.08%.
How many holdings are in GINX
As of May 31, 2026, GINX holds 318 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GINX?
As of May 31, 2026, GINX holds 318 securities, with 30.2% of its assets concentrated in its top 15 holdings.
What are the top holdings of GINX?
As of May 31, 2026, GINX holds a portfolio of 318 underlyings, with its largest positions including US97717W3152, JPMorgan Chase & Co. and Magna International, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GINX invest in?
As of May 31, 2026, GINX has its largest geographic exposures in USA, Canada and United Kingdom.
What sectors or themes does GINX focus on?
As of May 31, 2026, GINX is primarily exposed to Finance, Energy and Healthcare.
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