NYSEARCA:SGLC SGI U.S. Large Cap Core ETF (SGLC) Price, Holdings, & News $36.06 +0.18 (+0.49%) As of 10:29 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsShort InterestBuy This Stock About SGI U.S. Large Cap Core ETF (NYSEARCA:SGLC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SGLC alerts:Sign Up Key Stats Today's Range$35.80▼$35.9650-Day Range$34.02▼$35.9652-Week Range$27.48▼$38.16Volume3,574 shsAverage Volume16,413 shsMarket Capitalization$94.85 millionAssets Under Management$95.42 millionDividend Yield7.87%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%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.85%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.85%0.62%0.63%0.58%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 TermsBy 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 $32.79 at the beginning of the year. Since then, SGLC stock has increased by 9.7% and is now trading at $35.96. 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$95.29 million 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 Interest2,300 shs Miscellaneous Outstanding Shares2,630,000Beta1.11 Creation Unit5,000 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 SGLC HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.19%Microsoft (NASDAQ:MSFT)Holding Weight: 6.58%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.20%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.64%Meta Platforms (NASDAQ:META)Holding Weight: 3.66%Apple (NASDAQ:AAPL)Holding Weight: 3.09%Mastercard (NYSE:MA)Holding Weight: 2.81%NiSource (NYSE:NI)Holding Weight: 2.66%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.48%Colgate-Palmolive (NYSE:CL)Holding Weight: 2.38%Full Holdings Details This page (NYSEARCA:SGLC) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersWall Street Legend Issues Urgent AI Stock WarningChaikin's stepping forward with a new warning – focused on the red-hot A.I. frenzy taking the U.S. stock marke...Chaikin Analytics | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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