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GINX · SGI Enhanced Global Income ETF

$36.08
−0.3% · 1 day, price
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<p>Data: <a href="https://etfiq.com/funds/ginx">ETFIQ GINX analysis</a></p>

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GINX is actively managed and returned +21.0% over the past year.

How does GINX compare with its benchmark over 1 year?What does GINX cost to own and to trade?What does GINX hold?
1-year total return
+21.0%VOO +12.1% to Nov 12, 2026
Expense ratio
1.02%a year
Equity fund · Actively managedExpense ratio 1.02%Fund assets $106m net assets, latest filing (Aug 31, 2026)First traded Feb 29, 2024Benchmark S&P 500 Total Return Index, measured by VOO, which tracks the same indexSEC filings ↗Dividend history

GINX returned +21.0% over the year to Nov 12, 2026, charges 1.02% a year and holds $106m in net assets on Aug 31, 2026.

Promise check: Not measured

Analyze GINXPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

GINX vs VOO, 1 year

Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

GINX $12,186 +21.9%VOO $11,251 +12.5%Returns from daily closes. Data
Scorecard · vs

GINX risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Total return

What you earned

GINX +1.3%, VOO −2.7%: total return over one month to Nov 12, 2026.
$10,000 in GINX would be $10,130, over one month to Nov 12, 2026.
GINX+1.3%
VOO−2.7%
GINX −1.6%, VOO −2.4%: total return over three months to Nov 12, 2026.
$10,000 in GINX would be $9,840, over three months to Nov 12, 2026.
GINX−1.6%
VOO−2.4%
GINX +6.3%, VOO +1.8%: total return over six months to Nov 12, 2026.
$10,000 in GINX would be $10,630, over six months to Nov 12, 2026.
GINX+6.3%
VOO+1.8%
GINX +16.9%, VOO +12.0%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in GINX would be $11,690, year to date, Dec 31, 2025 to Nov 12, 2026.
GINX+16.9%
VOO+12.0%
GINX +21.0%, VOO +12.1%: total return over one year to Nov 12, 2026.
$10,000 in GINX would be $12,100, over one year to Nov 12, 2026.
GINX+21.0%
VOO+12.1%
GINX +54.5%, VOO +54.2%: total return since launch to Nov 12, 2026.
$10,000 in GINX would be $15,450, since launch to Nov 12, 2026.
GINX+54.5%
VOO+54.2%
askIQ: why did GINX return +21.0% over one year, against VOO’s +12.1%? ↗
Fees over time · hypothetical
Fees paid
$974
Of the amount
9.7%

At GINX’s 1.02% a year, taken each year from the amount after growth. Hypothetical.

No index, actively managed

How concentrated, and what does it cost?

+21.0%
Total return, 1 year
Report
1.02%
Expense ratio
Report
132
Holdings
Report
−2.9%
Below its high
Report
2.6%
12-month yield, capital gains included, on its starting price
Report
$0.15
Last payment (paid quarterly), ex-date Sep 28, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 1.02% fee low for a fund like GINX? ↗

12 committee seats read GINX on data as of Nov 12, 2026: 3 Supports, 1 Mixed, 1 Challenges, 7 without enough data.

3 Supports1 Mixed1 Challenges7 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read GINX How the committee works

12 seats on GINX, as of Nov 12, 2026: 3 Supports, 1 Mixed, 1 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatSupports
Put GINX to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold GINX. Not advice.

As of Nov 13, 2026, GINX crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 23.7% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on GINX

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Price and total return, 1 year

$36.08−0.3%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

GINX returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 13 – Nov 12, 2026+1.3%−2.7%+4.0 pts
3M Aug 13 – Nov 12, 2026−1.6%−2.4%+0.8 pts
6M May 14 – Nov 12, 2026+6.3%+1.8%+4.5 pts
YTD Dec 31, 2025 – Nov 12, 2026+16.9%+12.0%+4.9 pts
1Y Nov 12, 2025 – Nov 12, 2026+21.0%+12.1%+8.9 pts
Since launch Feb 29, 2024 – Nov 12, 2026+54.5%+54.2%+0.3 pts
Since launch, annualised Feb 29, 2024 – Nov 12, 2026+17.4%––

Total returns, distributions reinvested. Listed Feb 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

GINX key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$37.31 on Sep 3, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$29.44 on Nov 20, 2025
Close on Nov 12, 2026, within that range (ETFIQ)$36.08, 84% of the way from the low to the high
Holdings132
Top ten weight23.7%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · GINXas of Nov 11, 2026
·
Not scored1 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

GINX for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
GINX interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

GINX is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

GINX top ten by weight, 19.8% of the fund, of its 129 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

JPMorgan Chase & Co JPM 2.77%
BNP Paribas SA BNPQY 2.22%
BBVA BBVA 2.16%
Bank of America Corp BAC 2.10%
Colgate-Palmolive Co CL 1.89%
PepsiCo Inc PEP 1.84%
United Parcel Service Inc UPS 1.73%
UniCredit SpA UNCRY 1.72%
TSMC TSM 1.69%
Lockheed Martin Corp LMT 1.67%
Fund filings on SEC EDGAR ↗See all 132 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.

About GINX

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap value
Region (ETFIQ)Global
Expense ratio (497 XBRL, Mar 9, 2026)1.02%
Price$36.08
First tradedFeb 29, 2024
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$106mReport
Benchmark (ETFIQ, from its filings)S&P 500 Total Return Index, measured by VOO, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Nov 9, 2026
Why this benchmarkIts filing names the S&P 500 Index, and it files no N-CEN, so no other fund is measured against it as tracking that index. Its daily returns fit VOO at R-squared 0.52 over the year to Nov 12, 2026 (251 days), above the 0.30 floor.
GINX, 1 year to Nov 12, 2026+21.0%
VOO, the same days+12.1%
Against its benchmark, 1 year (ETFIQ)+8.9 pts
Below its high (ETFIQ)−2.9%
Holdings132
Top ten weight23.7%
Cash, not in the top ten0.4%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)40.7%
Active share vs the S&P 500 (ETFIQ)86.6%
Already in the Nasdaq-100, by weight (ETFIQ)6.0%
Promise checkNot measured. It names no index it tracks.

Questions people ask about GINX

How has GINX performed?
Over the year to Nov 12, 2026, GINX returned +21.0% with distributions reinvested, against +12.0% for the S&P 500.
What does GINX cost?
The prospectus expense ratio is 1.02% a year.
What does GINX hold?
132 positions as filed for Aug 31, 2026, with the top ten at 23.7% of the fund. 41% of its weight is in stocks the S&P 500 also holds.
How far is GINX below its high?
2.9% below its high of Sep 3, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, GINX and Benchmark (VOO)Tiingo end-of-day · Nov 12, 2026
Fee, 1.02%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $106mSEC filing, whole fund · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, GINX, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/ginx

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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GINX: GINX over 1 year: total return +21.0%, its benchmark S&P 500 Total Return Index through VOO +12.1%, +8.9 pts. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/ginx/" title="GINX: GINX over 1 year: total return +21.0%, its benchmark S&amp;P 500 Total Return Index through VOO +12.1%, +8.9 pts. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">GINX: GINX over 1 year: total return +21.0%, its benchmark S&amp;P 500 Total Return Index through VOO +12.1%, +8.9 pts. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/ginx">ETFIQ</a></figcaption>
</figure>

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