# SGLC (SGI U.S. Large Cap Core ETF)

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

SGLC is actively managed and returned +25.9% over the past year.

## Key facts

- SGLC, total return, 1 year: +25.9%, as of Oct 9, 2026.
- SGLC, expense ratio: 0.85%, as of Oct 9, 2026.
- SGLC, holdings: 136, as of Oct 9, 2026.
- SGLC, below its high: −0.1%, as of Oct 9, 2026.
- SGLC, 12-month yield: cash paid, 1 year, on its starting price: 0.2%, as of Oct 9, 2026.
- SGLC, last payment (paid annual), ex-date Dec 23, 2025: $0.089, as of Oct 9, 2026.
- SGLC, net assets: $195m (SEC filing, whole fund, as filed for May 31, 2026).

## SGLC over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +2.5% | +2.4% | +0.1 pts |
| 3 months | +5.1% | +3.4% | +1.7 pts |
| 6 months | +18.6% | +15.2% | +3.4 pts |
| Year to date | +20.9% | +15.1% | +5.9 pts |
| 1 year | +25.9% | +17.3% | +8.6 pts |
| 3 years | +87.7% | +85.8% | +2.0 pts |
| Since launch | +102.8% | +98.6% | +4.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.85% | 497 XBRL, Jan 5, 2026 |
| Price | $46.41 | ETFIQ |
| First traded | Mar 31, 2023 | ETFIQ |
| Net assets | $195m | 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 | −0.1% | ETFIQ |
| Holdings | 136 | ETFIQ |
| Top ten weight | 42.9% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 95.2% | ETFIQ |
| Active share vs the S&P 500 | 40.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 53.4% | ETFIQ |

## Questions

### How has SGLC performed?

Over the year to Oct 9, 2026, SGLC returned +25.9% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +87.7%.

### What does SGLC cost?

The prospectus expense ratio is 0.85% a year.

### What does SGLC hold?

136 positions as filed for May 31, 2026, with the top ten at 42.9% of the fund. 95% of its weight is in stocks the S&P 500 also holds.

### How far is SGLC below its high?

0.1% below its high of Oct 6, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

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