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LDRX
Active ETF

SGI Enhanced Market Leaders ETF

This ETF provides exposure to Large Cap US Equities Read more

Active ETF
Last update 3/10/2026 at 1:30 PM
Live
Closed
This fund is part of
Options Strategies
-0.11%
Last Price
$31.99
% Change
-0.18%
1W flows
-
1m flows
+$19M
AuM
$210M
E/R
0.5%
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Trading data

Last sale
3/10/2026 at 1:30 PM
$31.99
Previous close
$32.04
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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LDRX performance and flow charts

Performance

-3.5-3.0-2.5-2.0-1.5-1.0-0.50.0%Feb 10Feb 18Feb 25Mar 4

Flows

0 M5 M10 M15 M20 M

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-2.44%-3.25%-2.74%
Flows+$19M+$18M+$19M---
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+11.72%
Max drawdown
-4.56%
Max drawdown duration
75dN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Exposure

Data as of January 31, 2026

Countries

USA
98.61%
Other
1.39%

Sectors

Information Technology
41.48%
Communication Services
14.25%
Consumer Discretionary
11.22%
Health Care
9.23%
Financials
9.07%
Other
14.75%

Diversification

Total weight of top 15 holdings out of 100

62.92%

Top 15 Holdings

NVIDIA
11%
APPLE
8.91%
MICROSOFT-T
8.34%
ALPHABET INC-CL
8.23%
AMAZON.COM INC
5.49%
BROADCOM LIMITED
3.69%
META PLATFORMS
3.39%
TESLA
2.85%
BERKSHIRE HATHWAY
2.1%
JPMORGAN CHASE
1.98%
LILLY
1.92%
EXXON
1.37%
JOHNSON&JOHNSON
1.33%
VISA INCORPORATION
1.31%
MASTERCARD
1.01%

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
ProviderSummit Global Investments
N° of holdings100
Dividend policyDistributing
Inception dateMay 2, 2025
ESGNo

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The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about LDRX

What type of ETF is LDRX?

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

What does LDRX invest in?

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

What is the expense ratio of LDRX?

The total expense ratio (TER) of LDRX is 0.5%, representing the annual fee charged by the fund manager.

When was LDRX launched?

LDRX was launched on May 2, 2025, marking its entry into the ETF market.

Who is the issuer of LDRX?

LDRX is issued by Summit Global Investments.

What is the AUM of LDRX?

As of March 10, 2026, LDRX manages $209.97 M, reflecting the total assets held in the fund.

How has LDRX performed recently?

As of March 10, 2026, LDRX delivered a return of -2.44% over the past month (1M performance), -3.25% over the past three months (3M), and -2.74% year-to-date (YTD).

What are the recent fund flows for LDRX?

As of March 10, 2026, LDRX has seen net flows of +$19M in the past month (1M flow) and +$19M year-to-date (YTD).

How many holdings are in LDRX

As of January 31, 2026, LDRX holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is LDRX?

As of January 31, 2026, LDRX holds 100 securities, with 62.92% of its assets concentrated in its top 15 holdings.

What are the top holdings of LDRX?

As of January 31, 2026, LDRX holds a portfolio of 100 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does LDRX invest in?

As of January 31, 2026, LDRX has its largest geographic exposures in USA.

What sectors or themes does LDRX focus on?

As of January 31, 2026, LDRX is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.

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