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LDRXSGI Enhanced Market Leaders ETF

Get income1y track recordRanked #1,046 of 1,650 in this goal

Seeks capital appreciation and current income.

By Summit Global Investments · Launched 2025

Annual Cost

0.59%

#3,123 of 5,861 · average

Fund Size

$242M

#2,207 of 5,861 · mid-size

Dividend YieldGoal

0.58%

Track Record

1 year

#4,281 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,967+19.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Option income

What it actually holds

By weight

Concentration

Top 10 holdings = 53.7% of fundmoderately concentrated

NVIDIA Corp
10.5%
Apple Inc
9.4%
Alphabet Inc
7.9%
Microsoft Corp
7.0%
Amazon.com Inc
4.9%
Broadcom Inc
3.6%
Meta Platforms Inc
3.4%
Tesla Inc
2.7%
Berkshire Hathaway Inc
2.3%
Eli Lilly & Co
2.0%

Asset allocation

Stocks
99.7%
Cash
0.3%

By sector

Technology
43.6%
Communication
13.0%
Financial Services
10.8%
Consumer Cyclical
9.9%
Healthcare
8.7%
Industrials
5.5%
Consumer Defensive
4.8%
Energy
2.0%
Other
1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.9%Moderate

Year-on-year price swings

Max drawdown
-10.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks capital appreciation and current income.
Strategy
Actively manages a portfolio primarily invested in large-capitalization companies, focusing on market leaders. Utilizes options strategies to generate current income and enhance yield, while investing primarily in common stocks traded in the U.S.
Inception date
May 2, 2025
Fund family
Summit Global Investments

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04