NASDAQ:GINX SGI Enhanced Global Income ETF (GINX) Price, Holdings, & News $37.03 -0.01 (-0.03%) As of 08/21/2026 03:57 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort Interest 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$36.99▼$37.1450-Day Range$34.58▼$37.0352-Week Range$28.39▼$37.14Volume2,407 shsAverage Volume11,922 shsMarket Capitalization$104.42 millionAssets Under ManagementN/ADividend Yield1.97%Net Expense Ratio1.02%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 Expenses0.04%0.36%0.53%0.39%0.54%Total Expense1.02%0.66%0.75%0.69%0.73%Fee Waiver0.00%-0.12%-0.67%-0.41%-0.68%Net Expense1.02%0.64%0.63%0.61%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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Jane Street increased its position by 159%, and Millennium by 122%. Kopernik Global made it their largest holding, owning roughly 8% of the company. It holds rights to an 88 million ounce deposit with existing roads, power, and permits that never expire. Market cap sits near $4 billion against a deposit worth hundreds of billions at current gold prices. | Behind the Markets (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 start of the year. Since then, GINX stock has increased by 18.5% and is now trading at $37.03. 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 Holdings297 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest16,710 shs Miscellaneous Outstanding Shares2,820,000Beta0.45 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 GINX HoldingsWisdomTree Emerging Markets High Dividend Fund (NYSEARCA:DEM)Holding Weight: 3.07%iShares Emerging Markets Dividend ETF (NYSEARCA:DVYE)Holding Weight: 3.04%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 2.88%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.79%BNP Paribas (OTCMKTS:BNPQY)Holding Weight: 2.30%Bank of America (NYSE:BAC)Holding Weight: 2.14%Banco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 2.10%UniCredit (OTCMKTS:UNCRY)Holding Weight: 2.01%Colgate-Palmolive (NYSE:CL)Holding Weight: 1.97%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 1.81%Full Holdings DetailsGINX Sector ExposureGINX Industry Exposure This page (NASDAQ:GINX) was last updated on 8/24/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe cal...True Market Insiders | SponsoredThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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