FundNASDAQAggregate

SGI Enhanced Core ETF

USDX NASDAQ

The SGI Enhanced Core ETF (USDX) seeks to generate current income and enhanced yield by utilizing a diversified portfolio of higher-yielding, high quality short-term money market instruments and ultra- short-term options strategies

25.57USD
+1.27 (+5.23%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
6.34%
Trailing 12 months
Volatility · 1Y
2.2%
Below Average
Beta
0.03
vs the market
52-week range
24.3025.63
01 Performance

How USDX has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Strong performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−41.8 pts
0%20%40% USDX +11.9% Index +53.7%

Over 1 year, USDX returned +11.9% with dividends reinvested — −41.8 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
2.2%Below Average

A typical year sees the price swing about ±2% around its trend.

Drawdown from peak

How far below its previous high the price has been
−0.9%
0%-1%−0.9%

Deepest fall −0.9% on Jan 27, 2026 — 6 days after the previous high
More than 5% below a high 0% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%USDX+11.9% · σ 2%

Over 1 year, USDX delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
USDX tends to move+0.3%

A beta of 0.03 means USDX has moved less than the market.

Sharpe ratio 0.51 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
25.57
  • 12-day average25.57 −0.0%
  • 26-day average25.54 +0.1%
  • 50-day average25.49 +0.3%
  • 200-day average25.11 +1.8%

The price is above 3 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought57.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield6.34%

About 63 USD a year for every 1,000 USD invested at today's price.

Per share
1.62
Last paid
Sep 28, 2026

Last 12 months

1.62 USD / share
0.12Oct 290.12Nov 260.43Dec 230.09Jan 290.08Feb 260.08Mar 300.09Apr 280.09May 280.35Jun 290.05Jul 280.06Aug 270.06Sep 28
05 Themes

Where USDX shows up

Curated themes and indices that hold USDX. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About SGI Enhanced Core ETF

The SGI Enhanced Core ETF (USDX) seeks to generate current income and enhanced yield by utilizing a diversified portfolio of higher-yielding, high quality short-term money market instruments and ultra- short-term options strategies

  • Featured in 1 curated theme
Ticker
USDX
Exchange
NASDAQ
ISIN
US74933W2540
CUSIP
74933W254
Currency
U.S. Dollar (USD)
Country
USA
Sector
Aggregate
Industry
Short Term
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameSGI Enhanced Core ETF
TickerUSDX
ISINUS74933W2540
CUSIP74933W254
ExchangeNASDAQ
CategoryAggregate
Sub CategoryShort Term
CountryUSA
CurrencyU.S. Dollar
Inception DateFeb 29, 2024
Benchmark-

Shareas of Oct 12, 2026

Close Price USD25.57
52W Low / High 24.30 / 25.63
1Y Total Return11.90%
Strong
1Y Volatility3.02%
Below Average
Beta0.03
12M Dividends1.62072
Last Dividend DateSep 28, 2026
Dist. Frequency-
Dividend Yield6.34%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put USDX to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test USDX in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.