SGI Enhanced Global Income ETF
GINX
NASDAQ Global Market- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 1875 Lawrence Street, Suite 300 Denver CO United States of America 80202
- IPO Date
- Feb 29, 2024
- Website
- sgiam.com
- Similar Companies
- Business
- SGI Enhanced Global Income ETF (GINX) is an actively managed exchange-traded fund that seeks current income and enhanced yield through investments in a diversified portfolio of global large- and mid-cap companies offering attractive dividend income; it employs an innovative put-and-call options strategy on the S&P 500 Index or other broad benchmarks, focusing on short-term out-of-the-money options for additional daily income and downside protection via a Managed Risk Approach utilizing dynamic hedging with call options or futures. The fund's portfolio emphasizes value investing with reduced volatility, targeting equities exhibiting growth potential and earnings quality across sectors including financial services, healthcare, industrials, energy, and technology; top holdings feature dividend-focused securities such as WisdomTree Emerging Markets High Dividend Fund, Banco Bilbao Vizcaya Argentaria SA, iShares Emerging Markets Dividend ETF, and U.S. names like Home Depot and Colgate-Palmolive, with geographic exposure spanning the United States (approximately 40%), Eurozone, developed Asia, United Kingdom, and emerging markets. GINX was launched on February 29, 2024, and is issued by Summit Global Investments, LLC, an SEC-registered investment adviser founded in 2010 and headquartered in Bountiful, Utah. Summit Global Investments, majority employee-owned and managed by its partners with expertise in multi-asset income strategies, continues to expand its suite of actively managed ETFs; in March 2024, concurrent with GINX's launch, the firm introduced the SGI Enhanced Core ETF (USDX), followed by the SGI Dynamic Tactical ETF and, more recently, the SGI Enhanced Market Leaders ETF (LDRX) to blend equity growth with risk-managed income approaches. The firm rang the Nasdaq closing bell in August 2024 to celebrate USDX surpassing $100 million in assets under management within five months, reflecting robust growth in its ETF lineup amid a favorable environment for innovative income products. As of late 2025, GINX manages approximately $84 million in assets with a net expense ratio of 0.99% and quarterly dividend distributions, serving investors seeking global income with volatility mitigation.