SGI Enhanced Global Income ETF (GINX)

• Market cap: $84.5M
• 1 day: -0.37%
• 5 days: 1.44%
• 1 month: 2.71%
• 3 months: 5.22%
• 6 months: 9.22%
• Year to date: 15.62%
• 1 year: 13.06%
• 5 years: 17.97%
• 10 years: 17.97%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0% less capital invested

Capital invested by funds: $77.7M [Q1] → $77.5M (-$223K) [Q2]

1.3% less ownership

Funds ownership: 97.97% [Q1] → 96.68% (-1.3%) [Q2]

25% less funds holding

Funds holding: 4 [Q1] → 3 (-1) [Q2]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2