USDXSGI Enhanced Core ETF
Seeks income.
By Summit Global Investments · Launched 2024
Annual Cost
1.08%
#5,412 of 5,861 · expensive
Fund Size
$305M
#1,969 of 5,861 · large
Dividend YieldGoal
4.77%
Track Record
2 years
#3,367 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,639+6.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 98.5% of fundconcentrated
Vanguard Treasury Money Market
42.6%
Vanguard Federal Money Market
42.3%
North Capital Treasury Money M
7.8%
PIMCO Government Money Market
2.6%
Fidelity Government Cash Reser
2.3%
First American Government Obli
0.9%
T Rowe Price US Treasury Money
0.0%
N/AQQQ 2 P557
-0.0%
N/ASPXW 2 P6450
-0.0%
N/ASPXW 2 P6485
-0.0%
Asset allocation
Cash
100.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.2%Low
Year-on-year price swings
Max drawdown
-0.9%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 income.
- Strategy
- Actively manages a diversified portfolio of higher-yielding short-term money market instruments and fixed-income securities while employing options strategies to generate current income. Engages in short-term options selling, primarily on the S&P 500 Index, to enhance yield compared to traditional strategies.
- Inception date
- February 28, 2024
- Fund family
- Summit Global Investments
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Data updated on 2026-08-04