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SGLC - ETF Fact Sheet

SGI U.S. Large Cap Core ETF - USD

Fund Identification

Ticker

SGLC

ISIN

US74933W5931

Main Metrics

Price

$43.45

Expense Ratio

0.85%

AuM

$200.32M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The SGI U.S. Large Cap Core ETF seeks to provide long-term capital appreciation.

SGLC's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
-0.30%
1m flows
$5M
* Net total returns
All data as of 17 July 2026

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SGLC's characteristics

Manager statistics

6 funds, $1.04Bn in AUM

Asset class

Equity

Dividend policy

Distributing

SGLC's exposure

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

2.0%