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GINX - ETF Fact Sheet

SGI Enhanced Global Income ETF - USD

Fund Identification

Ticker

GINX

ISIN

US74933W2623

Main Metrics

Price

$35.30

Expense Ratio

1.02%

AuM

$99.55M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the SGI Enhanced Global Income ETF (for this section only, the “Fund”) is to seek income.

GINX's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.5%
1m returns
0.26%
1m flows
$2M
* Net total returns
All data as of 17 July 2026

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GINX's characteristics

Manager statistics

6 funds, $1.04Bn in AUM

Asset class

Equity

Dividend policy

Distributing

GINX's exposure

The GINX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%