SGI Enhanced Core ETF (USDX : NASDAQ)
ETF — NASDAQ
$25.63
+0.01 (0.04%)
Last updated: 2026-10-01
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$296.07M
52W High
$26.13
52W Low
$23.96
Dividend Yield
4.37%
50 Day MA
$25.54
200 Day MA
$25.63
Beta
0.00
Currency
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-01 | $25.59 | $25.63 | $25.56 | $25.63 | $25.63 | 57,534 |
| 2026-09-30 | $25.64 | $25.64 | $25.56 | $25.62 | $25.62 | 51,838 |
| 2026-09-29 | $25.62 | $25.67 | $25.55 | $25.58 | $25.58 | 64,600 |
| 2026-09-28 | $25.55 | $25.60 | $25.54 | $25.59 | $25.59 | 24,347 |
| 2026-09-25 | $25.65 | $25.67 | $25.59 | $25.67 | $25.67 | 249,000 |
| 2026-09-24 | $25.69 | $25.69 | $25.57 | $25.59 | $25.59 | 54,435 |
| 2026-09-23 | $25.56 | $25.64 | $24.81 | $25.58 | $25.58 | 391,164 |
| 2026-09-22 | $25.63 | $25.66 | $25.56 | $25.57 | $25.57 | 47,381 |
| 2026-09-21 | $25.65 | $25.65 | $25.57 | $25.58 | $25.58 | 70,900 |
| 2026-09-18 | $25.54 | $25.64 | $25.54 | $25.59 | $25.59 | 17,900 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +1.42% |
| 1 Year | +5.86% |
| 1Y Volatility | 0.86% |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | VMFXX | Vanguard Federal Money Market Fund Investor Shares | 41.69% |
| 2 | FDRXX | Fidelity Govt Cash Rsrvs | 2.58% |
| 3 | FGXXX | First American Funds Inc. - Government Obligations Fund | 1.67% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About SGI Enhanced Core ETF
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) investing in a diversified portfolio of higher-yielding high quality short-term money market instruments and/or money market mutual funds and (2) investing in ultra-short-term options strategies that seek to generate current income.
ETF Details
- Symbol
- USDX
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — USDX
USDX — SGI Enhanced Core ETF — is a Canadian-listed ETF trading on the NASDAQ. The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) investing in a diversified portfolio of higher-yielding high quality short-term money market instruments and/or money market mutual funds and (2) investing in ultra-short-term options strategies that seek to generate current income.
Market movers
Recent ETF movers
Top 1-day gainers — updated from our Canadian movers feed.
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