NASDAQ:GINX SGI Enhanced Global Income ETF (GINX) Price, Holdings, & News $34.92 -0.16 (-0.46%) As of 07/2/2026 03:56 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrendsBuy This Stock About SGI Enhanced Global Income ETF (NASDAQ:GINX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GINX alerts:Sign Up Key Stats Today's Range$34.90▼$35.2350-Day Range$33.60▼$35.4352-Week Range$27.62▼$35.65Volume8,697 shsAverage Volume12,638 shsMarket Capitalization$96.73 millionAssets Under Management$97.93 millionDividend Yield2.09%Net Expense Ratio0.99%Aggregate RatingModerate Buy ETF Overview The SGI Global Enhanced Income ETF (GINX) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages a portfolio of global companies while employing a put-and-call options strategy. The fund seeks to generate income from dividends and selling short-term options. GINX was launched on Feb 29, 2024 and is issued by Summit Global Investments. Read More SGI Enhanced Global Income ETF ExpensesTypeGINXLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.98%0.60%0.57%0.54%0.53%Other Expenses0.01%0.27%0.55%0.51%0.55%Total Expense0.99%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.17%-0.64%-0.50%-0.62%Net Expense0.99%0.62%0.63%0.62%0.60% Receive GINX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SGI Enhanced Global Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.July 5 at 1:00 AM | Porter & Company (Ad)Summit Global Investments Launches Enhanced Model Portfolios, Expanding Access to Option-Driven ETF StrategiesFebruary 5, 2026 | marketwatch.comSGI Enhanced Global Income ETF declares quarterly distribution of $0.3710December 25, 2025 | seekingalpha.comGlobal X Enhanced Equal Weight Banks Index ETFApril 9, 2025 | barrons.comSee More Headlines GINX ETF - Frequently Asked Questions How have GINX shares performed this year? SGI Enhanced Global Income ETF's stock was trading at $31.25 at the beginning of the year. Since then, GINX stock has increased by 11.7% and is now trading at $34.92. How do I buy shares of SGI Enhanced Global Income ETF? Shares of GINX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSummit Global Fund NameSGI Enhanced Global Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:GINX Inception Date2/29/2024 Fund ManagerDavid Harden, Aash Shah Previous SymbolNYSEARCA:GINX WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelBlended Development RegionGlobal Number of Holdings171 Fund Statistics Assets Under Management$97.93 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSummit Global Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares2,770,000Beta0.46 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 GINX HoldingsWisdomTree Emerging Markets High Dividend Fund (NYSEARCA:DEM)Holding Weight: 3.33%SPDR S&P Emerging Markets Dividend ETF (NYSEARCA:EDIV)Holding Weight: 3.11%iShares Emerging Markets Dividend ETF (NYSEARCA:DVYE)Holding Weight: 3.03%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.68%Magna International Inc.Holding Weight: 2.50%Banco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 2.47%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 2.07%UniCredit (OTCMKTS:UNCRY)Holding Weight: 2.00%Colgate-Palmolive (NYSE:CL)Holding Weight: 1.94%United Parcel Service (NYSE:UPS)Holding Weight: 1.94%Full Holdings DetailsGINX Sector ExposureGINX Industry Exposure This page (NASDAQ:GINX) was last updated on 7/5/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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In fact, options ca...Profits Run | SponsoredFrom the man who predicted 2008 crash…Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SGI Enhanced Global Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SGI Enhanced Global Income ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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