LDRX · SGI Enhanced Market Leaders ETF

Equity fund0.59% fee$248m on May 31, 2026First traded May 5, 2025SEC filings ↗

LDRX returned +17.4% over the past year.

+17.4%
Total return, 1 year
0.59%
Expense ratio
100
Holdings
−0.3%
Below its high
1.1%
12-month yield: cash paid, 1 year, on its starting price
$0.04
Last payment (paid quarterly), ex-date Sep 28, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+2.9%+2.4%+0.5 pts
3M Jul 10 – Oct 9, 2026+4.5%+3.4%+1.1 pts
6M Apr 10 – Oct 9, 2026+17.0%+15.2%+1.9 pts
YTD Dec 31, 2025 – Oct 9, 2026+14.5%+15.1%−0.6 pts
1Y Oct 9, 2025 – Oct 9, 2026+17.4%+17.3%+0.1 pts
Since launch May 5, 2025 – Oct 9, 2026+41.8%+40.5%+1.3 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed May 2025); its since-launch row covers all of its record. Source: ETFIQ.

LDRX top ten by weight, 55.6% of the fund, of its 100 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 10.73%
Apple Inc AAPL 9.34%
Alphabet Inc GOOGL 8.57%
Microsoft Corp MSFT 6.99%
Amazon.com Inc AMZN 5.53%
Broadcom Inc AVGO 4.49%
Tesla Inc TSLA 2.61%

In plain words

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (497 XBRL, Jan 5, 2026)0.59%
Price$37.53
First tradedMay 5, 2025
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$248m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−0.3%
Holdings100
Top ten weight55.6%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)99.1%
Active share vs the S&P 500 (ETFIQ)31.2%
Already in the Nasdaq-100, by weight (ETFIQ)67.3%

Questions people ask about LDRX

How has LDRX performed?
Over the year to Oct 9, 2026, LDRX returned +17.4% with distributions reinvested, against +17.3% for the S&P 500.
What does LDRX cost?
The prospectus expense ratio is 0.59% a year.
What does LDRX hold?
100 positions as filed for May 31, 2026, with the top ten at 55.6% of the fund. 99% of its weight is in stocks the S&P 500 also holds.
How far is LDRX below its high?
0.3% below its high of Oct 6, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, LDRX and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $248mSEC filing, whole fund · May 31, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, LDRX, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/ldrx

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

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