NASDAQ:GINX SGI Enhanced Global Income ETF (GINX) Price, Holdings, & News $36.51 -0.05 (-0.14%) As of 08/5/2026 03:54 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy 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$36.43▼$36.5750-Day Range$34.26▼$36.5652-Week Range$28.20▼$36.57Volume5,991 shsAverage Volume11,983 shsMarket Capitalization$102.96 millionAssets Under Management$104.36 millionDividend Yield2.00%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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Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits. | Porter & Company (Ad)Rbb Fund Inc - SGI Enhanced Market Leaders ETFJune 1, 2026 | money.usnews.comSummit 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.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 16.8% and is now trading at $36.51. 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 Holdings156 Fund Statistics Assets Under Management$104.36 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest7,230 shs Miscellaneous Outstanding Shares2,820,000Beta0.45 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 GINX HoldingsiShares Emerging Markets Dividend ETF (NYSEARCA:DVYE)Holding Weight: 3.07%WisdomTree Emerging Markets High Dividend Fund (NYSEARCA:DEM)Holding Weight: 3.03%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 2.81%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.77%BNP Paribas (OTCMKTS:BNPQY)Holding Weight: 2.25%Bank of America (NYSE:BAC)Holding Weight: 2.10%Banco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 2.07%Colgate-Palmolive (NYSE:CL)Holding Weight: 1.95%UniCredit (OTCMKTS:UNCRY)Holding Weight: 1.95%United Parcel Service (NYSE:UPS)Holding Weight: 1.85%Full Holdings DetailsGINX Sector ExposureGINX Industry Exposure This page (NASDAQ:GINX) was last updated on 8/6/2026 by MarketBeat.com Staff. From Our PartnersThey didn't warn anyone in 1971. 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