NYSEARCA:SGLC SGI U.S. Large Cap Core ETF (SGLC) Price, Holdings, & News $44.78 -0.31 (-0.69%) Closing price 04:10 PM EasternExtended Trading$44.83 +0.05 (+0.11%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort Interest About SGI U.S. Large Cap Core ETF (NYSEARCA:SGLC) 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 SGLC alerts:Sign Up Key Stats Today's Range$44.72▼$44.8650-Day Range$42.82▼$46.1252-Week Range$35.88▼$46.25Volume7,544 shsAverage Volume19,508 shsMarket Capitalization$207.78 millionAssets Under Management$212.36 millionDividend Yield0.18%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF Overview The Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed, non-transparent ETF that invests in US large-cap equities firms considered to be within the range of companies in the Russell 1000 and S&P 500 index. The fund utilizes the Blue Tractor non-transparent model. SGLC was launched on Mar 31, 2023 and is managed by Summit Global Investments. Read More SGI U.S. Large Cap Core ETF ExpensesTypeSGLCLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.85%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%Net Expense0.85%0.61%0.63%0.57%0.60% Receive SGLC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SGI U.S. Large Cap Core 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SGLC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SGLC ETF - Frequently Asked Questions How have SGLC shares performed this year? SGI U.S. Large Cap Core ETF's stock was trading at $38.38 at the start of the year. Since then, SGLC shares have increased by 16.7% and is now trading at $44.78. How do I buy shares of SGI U.S. Large Cap Core ETF? Shares of SGLC 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 U.S. Large Cap Core ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SGLC Inception Date3/31/2023 Fund ManagerDavid Harden, Aash Shah WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$212.36 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest36,242 shs Miscellaneous Outstanding Shares4,640,000Beta1.01 Creation Unit5,000 Creation Fee$300.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 SGLC HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.81%Apple (NASDAQ:AAPL)Holding Weight: 6.56%Microsoft (NASDAQ:MSFT)Holding Weight: 4.41%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.72%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.33%Broadcom (NASDAQ:AVGO)Holding Weight: 3.08%Alphabet (NASDAQ:GOOG)Holding Weight: 2.64%Micron Technology (NASDAQ:MU)Holding Weight: 2.57%Meta Platforms (NASDAQ:META)Holding Weight: 2.43%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.36%Full Holdings Details This page (NYSEARCA:SGLC) was last updated on 9/15/2026 by MarketBeat.com Staff. From Our PartnersThey didn't warn anyone in 1971. 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