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LDRX ETF · SGI Enhanced Market Leaders ETF
The LDRX Exchange Traded Fund (ETF) is provided by Summit Global Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$31.25
1M perf.
-1.90%
1M flows
+€17M
AuM
€180M
E/R
0.5%
Rating
Not rated
ESG Consensus®
LDRX
$31.25
Performance & flows
December 12, 2025 → March 12, 2026
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LDRX
$31.52
-3.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.90% | -3.66% | N/A | N/A | N/A | -1.84% | -4.14% | -4.14% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$31.52
1D NAV change
-1.44%
Dividend policy
No. of holdings
100
Inception date
5/2/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the SGI Enhanced Market Leaders ETF (the “Fund”) is to seek capital appreciation and current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.66% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
98.61%
Ireland
1.23%
Unavailable
0.16%
Sectors
Information Technology
41.48%
Communication Services
14.25%
Consumer Discretionary
11.22%
Health Care
9.23%
Financials
9.07%
Industrials
5.07%
Consumer Staples
4.90%
Energy
2.44%
Unavailable
1.08%
Other
1.26%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
TESLA
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BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
VISA INCORPORATION
MASTERCARD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Summit Global Investments
Summit Global Investments ID Card
Number of funds
6
Total AuM
€807M
Expense ratio range
0.5% - 1.32%
Average expense ratio
0.9483%
Top 5 funds by Summit Global Investments
| AuM | ||
|---|---|---|
USDX | SGI Enhanced Core ETF | €286M |
LDRX | SGI Enhanced Market Leaders ETF | €180M |
SGLC | SGI U.S. Large Cap Core ETF | €134M |
GINX | SGI Enhanced Global Income ETF | €77M |
DYTA | SGI Dynamic Tactical ETF | €68M |
Frequently asked questions about LDRX
What does SGI Enhanced Market Leaders ETF, LDRX, invest in?
LDRX is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of LDRX?
LDRX carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was LDRX launched?
LDRX was introduced to the market on May 2, 2025. It trades on United States
Who is the ETF issuer of LDRX?
SGI Enhanced Market Leaders ETF, LDRX, is provided by Summit Global Investments. Learn more about Summit Global Investments here.
What is the current assets under management (AUM) of LDRX?
LDRX oversees €180M in assets as of March 12, 2026.
How has LDRX performed lately?
Based on data from March 12, 2026, LDRX returned -1.90% over the past month, -3.66% over the last three months and -4.14% year-to-date.
What are the latest inflows or outflows for LDRX?
As of March 12, 2026, LDRX recorded net flows of +€17M over the last month and +€17M year-to-date.
Does LDRX distribute dividends?
LDRX follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of LDRX?
As of January 31, 2026, LDRX has significant geographic allocations in USA and Ireland.
In which sector or theme does LDRX invest in?
As of January 31, 2026, LDRX focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does LDRX hold and how diversified is it?
As of January 31, 2026, LDRX holds 100 positions in its portfolio, with 62.92% of assets concentrated in its top 15 holdings.
What are the main positions in LDRX?
As of January 31, 2026, LDRX top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of LDRX?
The base currency of LDRX is USD.
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