ETFIQData as of Nov 11, 2026. · etfiq.com/funds/ginx

GINX Fact Sheet: SGI Enhanced Global Income ETF

Share
$36.08
close, Nov 12, 2026

Over the year to Nov 11, 2026, GINX returned +21.9% in total and charged 1.02% a year.

1-year total return
+21.0%
VOO +12.1% to Nov 12, 2026
Expense ratio
1.02%
a year

Growth of $10,000, 1 year

GINX $12,186 +21.9% · VOO $11,251 +12.5% · Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

Returns

WindowTotal return
1 month+1.3%
3 months−1.6%
Year to date+16.9%
1 year+21.0%
Since launch+54.5%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
JPMorgan Chase & Co2.77%
BNP Paribas SA2.22%
BBVA2.16%
Bank of America Corp2.10%
Colgate-Palmolive Co1.89%
PepsiCo Inc1.84%
United Parcel Service Inc1.73%
UniCredit SpA1.72%
TSMC1.69%
Lockheed Martin Corp1.67%

GINX top ten by weight, 19.8% of the fund, of its 129 equity positions, from the holdings filed for Aug 31, 2026.

Facts

Equity fund · Actively managed · First traded Feb 29, 2024 · Benchmark S&P 500 Total Return Index, measured by VOO, which tracks the same index

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, GINX Fact Sheet: SGI Enhanced Global Income ETF. Data as of Nov 11, 2026. https://etfiq.com/funds/ginx/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/ginx.