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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▼ −0.0% | ▲ +0.7% | ▲ +3.8% | ▲ +4.9% | — | — | ▲ +17.8% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The SGI Enhanced Core ETF (USDX) is designed to deliver consistent income and superior payouts. It achieves this by investing in a diversified portfolio of high-quality, income-generating short-term money market assets, complemented by ultra-short-duration options strategies. With a primary focus on mitigating volatility, the fund employs a disciplined, value-oriented investment strategy. Ultimately, its objective is to outperform and provide greater dividend yields than its benchmark indices.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-28 | $0.09 |
| 2026-09-28 | 2026-09-29 | $0.06 |
| 2026-08-27 | 2026-08-28 | $0.06 |
| 2026-07-28 | 2026-07-29 | $0.05 |
| 2026-06-29 | 2026-06-30 | $0.35 |
| 2026-05-28 | 2026-05-29 | $0.09 |
| 2026-04-28 | 2026-04-29 | $0.09 |
| 2026-03-30 | 2026-03-31 | $0.08 |
| 2026-02-26 | 2026-02-27 | $0.08 |
| 2026-01-29 | 2026-01-30 | $0.09 |
| 2025-12-23 | 2025-12-24 | $0.43 |
| 2025-11-26 | 2025-11-28 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind USDX.