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›ETF Providers›Summit Global Investments›LDRX

LDRX

US74933W1898

Active ETF Equity

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 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-2.71%

Last price

$30.90

1M perf.

-3.80%

1M flows

+€7.5M

AuM

€181M

E/R

0.5%

Rating

Not rated

ESG Consensus®

LDRX

$30.90

Performance & flows

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

LDRX

$30.88

-5.86%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.80%	-5.86%	N/A	N/A	N/A	+0.77%	+0.77%	-5.95%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Summit Global Investments

CUSIP

74933W189

ISIN

US74933W1898

AuM

€181M

E/R

0.5%

ESG Consensus®

More details

NAV

4/2/2026

$30.88

1D NAV change

-0.01%

Dividend policy

Distributing

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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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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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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-5.86%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The LDRX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about LDRX's exposure, please refer to the as provided by Summit Global Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Summit Global Investments

Summit Global Investments ID Card

Number of funds

Total AuM

€825M

Expense ratio range

0.5% - 1.32%

Average expense ratio

0.9483%

View all Summit Global Investments funds

Top 5 funds by Summit Global Investments

		AuM
USDX	SGI Enhanced Core ETF	€279M
LDRX	SGI Enhanced Market Leaders ETF	€181M
SGLC	SGI U.S. Large Cap Core ETF	€148M
GINX	SGI Enhanced Global Income ETF	€78M
DYTA	SGI Dynamic Tactical ETF	€78M

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 €181M in assets as of April 2, 2026.

How has LDRX performed lately?

Based on data from April 2, 2026, LDRX returned -3.80% over the past month, -5.86% over the last three months and -5.95% year-to-date.

What are the latest inflows or outflows for LDRX?

As of April 2, 2026, LDRX recorded net flows of +€7.5M over the last month and +€22M 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 February 28, 2026, LDRX has significant geographic allocations in USA and Ireland.

In which sector or theme does LDRX invest in?

As of February 28, 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 February 28, 2026, LDRX holds 100 positions in its portfolio, with 61.72% of assets concentrated in its top 15 holdings.

What are the main positions in LDRX?

As of February 28, 2026, LDRX top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of LDRX?

The base currency of LDRX is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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LDRX ETF · SGI Enhanced Market Leaders ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €181M in assets as of April 2, 2026.

How has LDRX performed lately?

Based on data from April 2, 2026, LDRX returned -3.80% over the past month, -5.86% over the last three months and -5.95% year-to-date.

What are the latest inflows or outflows for LDRX?

As of April 2, 2026, LDRX recorded net flows of +€7.5M over the last month and +€22M 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 February 28, 2026, LDRX has significant geographic allocations in USA and Ireland.

In which sector or theme does LDRX invest in?

As of February 28, 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 February 28, 2026, LDRX holds 100 positions in its portfolio, with 61.72% of assets concentrated in its top 15 holdings.

What are the main positions in LDRX?

As of February 28, 2026, LDRX top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of LDRX?

The base currency of LDRX is USD.

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