# LDRX (SGI Enhanced Market Leaders ETF)

Summit Global · Stock ETFs · U.S. large-cap blend · data as of Oct 9, 2026

LDRX returned +17.4% over the past year.

## Key facts

- LDRX, total return, 1 year: +17.4%, as of Oct 9, 2026.
- LDRX, expense ratio: 0.59%, as of Oct 9, 2026.
- LDRX, holdings: 100, as of Oct 9, 2026.
- LDRX, below its high: −0.3%, as of Oct 9, 2026.
- LDRX, 12-month yield: cash paid, 1 year, on its starting price: 1.1%, as of Oct 9, 2026.
- LDRX, last payment (paid quarterly), ex-date Sep 28, 2026: $0.04, as of Oct 9, 2026.
- LDRX, net assets: $248m (SEC filing, whole fund, as filed for May 31, 2026).

## LDRX over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +2.9% | +2.4% | +0.5 pts |
| 3 months | +4.5% | +3.4% | +1.1 pts |
| 6 months | +17.0% | +15.2% | +1.9 pts |
| Year to date | +14.5% | +15.1% | −0.6 pts |
| 1 year | +17.4% | +17.3% | +0.1 pts |
| Since launch | +41.8% | +40.5% | +1.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.59% | 497 XBRL, Jan 5, 2026 |
| Price | $37.53 | ETFIQ |
| First traded | May 5, 2025 | ETFIQ |
| Net assets | $248m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.3% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 55.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 99.1% | ETFIQ |
| Active share vs the S&P 500 | 31.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 67.3% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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