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›ETF Providers›Starlight Capital›SCGG

SCGG ETF · Starlight Global Growth Fund ETF

The SCGG Exchange Traded Fund (ETF) is provided by Starlight Capital. 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
Last price
$10.04
1M perf.
-3.30%
1M flows
N/A
AuM
€627K
E/R
0.98%
Rating
Not rated
ESG Consensus®
esg grade icon
SCGG
$10.04

Performance & flows

January 2, 2026 → April 2, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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SCGG
$10.06
-5.58%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.30%
-5.58%
-1.86%
N/AN/A
+0.77%
+0.77%
-5.73%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
85554B106
ISIN
CA85554B1067
AuM
€627K
E/R
0.98%
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$10.06
1D NAV change
+0.03%
Dividend policy
No. of holdings
N/A
Inception date
3/17/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
The investment objective of the Fund is to provide superior long-term investment returns through capital growth. T
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-5.58%
-1.86%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Starlight Capital
Starlight Capital ID Card
Number of funds
5
Total AuM
€13M
Expense ratio range
0.95% - 1.36%
Average expense ratio
1.158%

Frequently asked questions about SCGG

What does Starlight Global Growth Fund ETF, SCGG, invest in?

SCGG is a Active ETF. This ETF provides exposure to Large Cap ex-Canada Equities and Bonds.

What is the Total Expense ratio (TER) of SCGG?

SCGG carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.

When was SCGG launched?

SCGG was introduced to the market on March 17, 2025. It trades on Canada

Who is the ETF issuer of SCGG?

Starlight Global Growth Fund ETF, SCGG, is provided by Starlight Capital. Learn more about Starlight Capital here.

What is the current assets under management (AUM) of SCGG?

SCGG oversees €627K in assets as of April 2, 2026.

How has SCGG performed lately?

Based on data from April 2, 2026, SCGG returned -3.30% over the past month, -5.58% over the last three months and -5.73% year-to-date.

Does SCGG distribute dividends?

SCGG follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of SCGG?

The base currency of SCGG is CAD.

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