SGI Enhanced Global Income ETF

August 26, 2025

CURRENT MATERIALS

CURRENT MATERIALS

Overview

INCEPTION
02/29/2024
OBJECTIVE
Seeks income
TICKER
GINX
PRIMARY EXCHANGE
NASDAQ
CUSIP
74933W262
NET ASSETS
$83,332,516.14
PREMIUM/DISCOUNT1
-0.01%
30 DAY MEDIAN BID/ASK SPREAD2
0.32%
GROSS EXPENSE RATIO
0.99%

Seeking Higher Income from Equity Exposure

The SGI Global Enhanced Income ETF (GINX) seeks to generate current income and enhanced yield by actively investing in global companies (primarily large- and mid-cap) that currently offer dividend income. Emphasizing reduced volatility through disciplined value investment, our goal is to outperform and receive higher dividend yields when compared to the underlying indices.

GINX uses an innovative, actively traded put and call options methodology that harnesses exposure to the S&P 500 Index or other broad benchmark indices, but with a dedicated emphasis on risk control. We believe this gives GINX increased potential of providing improved yield compared to traditional option-based strategies.

Why invest in GINX?

Income Generation

Designed for investors looking to experience income derived from two distinct sets of holdings: 1) dividends that are generated from a diversified portfolio of global equities that historically generate attractive dividends, and 2) an enhanced income component derived from an ultra-short-term options strategy that seeks to provide additional daily income.

Diversification

Invests across a diversified portfolio of global companies that exhibit attractive growth characteristics— growth potential and quality of earnings—with an emphasis on current dividends, while seeking downside protection through our Managed Risk ApproachTM.

Risk Management

Managed Risk ApproachTM utilizes dynamic hedging through call options or underlying futures.

Experienced Investment Team

SGI Portfolio Managers have deep expertise in multi-asset income investing, including asset allocation, tactical positioning, and rigorous research.

Managed Risk Approach

Performance

DAILY PERFORMANCE
AS OF 2025-08-26

NAV
PRICE
$ Change
$29.19
$29.19
% Change
-0.39%
-0.47%

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than the performance shown. Current performance may be lower or higher than that shown here. For performance current to the most recent month-end, please call 855-744-8500.

Portfolio Managers

Aash M. Shah, CFA

Head of Investments & Sr. Portfolio Manager

David Harden, Founder

President | Portfolio Manager | Chief Executive Officer | Chief Investment Officer

Holdings as of 2025-08-26

Name
Ticker
CUSIP
Shares
Weight
Market Value
WisdomTree Emerging Markets High Dividend Fund
DEM
97717W315
62651
3.48%
$2,900,741.30
Banco Bilbao Vizcaya Argentaria SA
BBVA
05946K101
145125
3.21%
$2,679,007.50
iShares Emerging Markets Dividend ETF
DVYE
464286319
87937
3.15%
$2,627,557.56
Home Depot Inc/The
HD
437076102
5781
2.83%
$2,355,988.74
SPDR S&P Emerging Markets Dividend ETF
EDIV
78463X533
56777
2.63%
$2,189,321.12
Colgate-Palmolive Co
CL
194162103
25753
2.60%
$2,166,857.42
QUALCOMM Inc
QCOM
747525103
12260
2.34%
$1,951,424.20
National Grid PLC
NGG
636274409
24834
2.12%
$1,764,207.36
AbbVie Inc
ABBV
00287Y109
8271
2.07%
$1,723,345.56
Vodafone Group PLC
VOD
92857W308
144835
2.06%
$1,717,743.10
PepsiCo Inc
PEP
713448108
11312
2.00%
$1,662,864.00
UniCredit SpA
UNCRY
904678406
42277
1.97%
$1,642,461.45
Lockheed Martin Corp
LMT
539830109
3569
1.95%
$1,625,536.74
Banco Santander SA
SAN
05964H105
154045
1.77%
$1,474,210.65
Packaging Corp of America
PKG
695156109
6867
1.74%
$1,453,194.54
Tyson Foods Inc
TSN
902494103
24765
1.70%
$1,417,300.95
NatWest Group PLC
NWG
639057207
92598
1.70%
$1,414,897.44
Evergy Inc
EVRG
30034W106
18579
1.60%
$1,333,229.04
ONEOK Inc
OKE
682680103
17734
1.58%
$1,319,764.28
Merck & Co Inc
MRK
58933Y105
15460
1.58%
$1,313,945.40
DBS Group Holdings Ltd
DBSDY
23304Y100
8271
1.55%
$1,291,103.10
Annaly Capital Management Inc
NLY
035710839
59399
1.50%
$1,252,130.92
Ryanair Holdings PLC
RYAAY
783513203
18924
1.50%
$1,248,037.80
Manulife Financial Corp
MFC
56501R106
41200
1.49%
$1,240,120.00
AXA SA
AXAHY
054536107
22525
1.24%
$1,035,699.50
United Parcel Service Inc
UPS
911312106
11414
1.20%
$998,268.44
BNP Paribas SA
BNPQY
05565A202
21169
1.14%
$950,064.72
TELUS Corp
TU
87971M103
56717
1.12%
$930,725.97
Gilead Sciences Inc
GILD
375558103
7657
1.05%
$878,640.75
Roche Holding AG
RHHBY
771195104
21676
1.05%
$874,843.36
Societe Generale SA
SCGLY
83364L109
71601
1.05%
$874,248.21
ConocoPhillips
COP
20825C104
8814
1.03%
$855,398.70
Paychex Inc
PAYX
704326107
6149
1.02%
$848,807.96
Targa Resources Corp
TRGP
87612G101
5195
1.02%
$847,200.60
Prudential Financial Inc
PRU
744320102
7511
0.99%
$821,553.18
UnitedHealth Group Inc
UNH
91324P102
2723
0.98%
$818,070.89
Takeda Pharmaceutical Co Ltd
TAK
874060205
53067
0.95%
$789,636.96
Woodside Energy Group Ltd
WDS
980228308
45208
0.94%
$785,262.96
Zurich Insurance Group AG
ZURVY
989825104
21215
0.92%
$767,770.85
Intesa Sanpaolo SpA
ISNPY
46115H107
17859
0.83%
$693,643.56
Devon Energy Corp
DVN
25179M103
19307
0.82%
$680,185.61
Nomura Holdings Inc
NMR
65535H208
92552
0.81%
$677,480.64
Freeport-McMoRan Inc
FCX
35671D857
14054
0.75%
$623,294.90
ORIX Corp
IX
686330101
23515
0.73%
$610,684.55
Engie SA
ENGIY
29286D105
29000
0.73%
$606,970.00
ASE Technology Holding Co Ltd
ASX
00215W100
60163
0.72%
$604,036.52
Thales SA
THLLY
883219206
11486
0.72%
$603,704.16
Singapore Telecommunications Ltd
SGAPY
82929R304
17474
0.71%
$589,048.54
Nokia Oyj
NOK
654902204
137020
0.71%
$587,815.80
JD.com Inc
JD
47215P106
18398
0.70%
$585,240.38
CONAGRA BRANDS INC
CAG
205887102
30934
0.70%
$581,249.86
NiSource Inc
NI
65473P105
13460
0.68%
$570,434.80
Automatic Data Processing Inc
ADP
053015103
1852
0.67%
$561,989.40
Comcast Corp
CMCSA
20030N101
15923
0.64%
$536,286.64
Komatsu Ltd
KMTUY
500458401
15278
0.63%
$522,049.26
INFOSYS LTD
INFY
456788108
30169
0.62%
$519,510.18
Amgen Inc
AMGN
031162100
1787
0.62%
$517,479.46
Honeywell International Inc
HON
438516106
2259
0.60%
$502,763.04
Union Pacific Corp
UNP
907818108
2094
0.56%
$466,417.56
CF Industries Holdings Inc
CF
125269100
5358
0.56%
$464,163.54
Cash & Other
Cash&Other
Cash&Other
449134.01
0.54%
$449,134.01
Royal Bank of Canada
RY
780087102
3221
0.53%
$443,467.28
Bank of China Ltd
BACHY
06426M104
30529
0.51%
$424,353.10
TotalEnergies SE
TTE
89151E109
6832
0.51%
$423,037.44
China Construction Bank Corp
CICHY
168919108
21765
0.51%
$422,676.30
UPM-Kymmene Oyj
UPMMY
915436208
14205
0.50%
$419,331.60
JPMORGAN CHASE & CO.
JPM
46625H100
1363
0.49%
$406,950.91
Vinci SA
VCISY
927320101
12175
0.49%
$406,766.75
United Overseas Bank Ltd
UOVEY
911271302
7170
0.47%
$393,274.50
Novo Nordisk A/S
NVO
670100205
7024
0.47%
$388,708.16
Citigroup Inc
C
172967424
4013
0.46%
$384,124.36
Mitsui & Co Ltd
MITSY
606827202
775
0.42%
$353,183.00
Siemens AG
SIEGY
826197501
2499
0.41%
$342,138.09
Owens Corning
OC
690742101
2221
0.41%
$339,835.21
Unilever PLC
UL
904767704
5400
0.40%
$334,800.00
Mercedes-Benz Group AG
MBGYY
233825207
21000
0.40%
$330,330.00
Honda Motor Co Ltd
HMC
438128308
9618
0.39%
$327,973.80
ING Groep NV
ING
456837103
13044
0.38%
$317,621.40
Allianz SE
ALIZY
018820100
7402
0.38%
$315,103.14
Toyota Motor Corp
TM
892331307
1493
0.35%
$294,643.55
Bank of America Corp
BAC
060505104
5830
0.35%
$292,957.50
Fortescue Ltd
FSUGY
34959A206
11648
0.35%
$287,589.12
Deutsche Telekom AG
DTEGY
251566105
7653
0.34%
$282,548.76
Expand Energy Corp
EXE
165167735
2902
0.34%
$279,404.56
UBS Group AG
UBS
H42097107
6883
0.33%
$279,105.65
Best Buy Co Inc
BBY
086516101
3663
0.32%
$269,853.21
Cie Financiere Richemont SA
CFRUY
204319107
15949
0.32%
$266,348.30
First American Government Obligations Fund
FGXXX
31846V336
266275.77
0.32%
$266,275.77
Volkswagen AG
VWAGY
928662600
22000
0.32%
$265,760.00
Nucor Corp
NUE
670346105
1791
0.32%
$264,978.45
NextEra Energy Inc
NEE
65339F101
3474
0.31%
$259,994.16
Verizon Communications Inc
VZ
92343V104
5701
0.30%
$250,615.96
KBC Group NV
KBCSY
48241F104
3997
0.29%
$240,259.67
Canadian Natural Resources Ltd
CNQ
136385101
7537
0.28%
$229,803.13
EOG Resources Inc
EOG
26875P101
1886
0.27%
$228,771.80
United Utilities Group PLC
UUGRY
91311E102
7157
0.27%
$224,729.80
Orange SA
ORANY
684060106
13743
0.27%
$221,537.16
CMS Energy Corp
CMS
125896100
3055
0.26%
$220,234.95
Holcim AG
HCMLY
43475E105
12968
0.26%
$214,750.08
CK Hutchison Holdings Ltd
CKHUY
12562Y100
29259
0.23%
$192,524.22
Credit Agricole SA
CRARY
225313105
20828
0.23%
$189,326.52
MS&AD Insurance Group Holdings Inc
MSADY
553491101
7824
0.22%
$187,384.80
Sekisui House Ltd
SKHSY
816078307
8072
0.22%
$182,427.20
Novartis AG
NVS
66987V109
1369
0.21%
$173,370.16
Bank of New York Mellon Corp/The
BK
064058100
1637
0.21%
$171,213.83
Dow Inc
DOW
260557103
6858
0.20%
$169,666.92
Aena SME SA
ANYYY
00774W103
11093
0.20%
$162,512.45
Canadian Imperial Bank of Commerce
CM
136069101
2153
0.19%
$158,912.93
Sun Life Financial Inc
SLF
866796105
2684
0.19%
$155,743.11
Tenaris SA
TS
88031M109
4167
0.18%
$150,470.37
Geely Automobile Holdings Ltd
GELHY
36847Q202
2703
0.16%
$134,460.74
BCE Inc
BCE
05534B760
5395
0.16%
$134,335.50
Skyworks Solutions Inc
SWKS
83088M102
1760
0.16%
$133,179.20
Volkswagen AG
VWAPY
928662501
11291
0.16%
$132,782.16
Repsol SA
REPYY
76026T205
7788
0.15%
$126,788.64
Rio Tinto PLC
RIO
767204100
2039
0.15%
$126,316.05
NTT Inc
NTTYY
654624105
4733
0.15%
$126,134.45
Inpex Corp
IPXHY
45790H101
7678
0.15%
$125,995.98
3i Group PLC
TGOPY
88579N105
8972
0.15%
$125,697.72
NN Group NV
NNGRY
629334103
3490
0.15%
$120,952.93
Isuzu Motors Ltd
ISUZY
465254209
8569
0.14%
$114,910.29
Wilmar International Ltd
WLMIY
971433107
5052
0.14%
$114,882.48
DNB Bank ASA
DNBBY
23341C103
4075
0.13%
$109,495.25
Fresenius Medical Care AG
FMS
358029106
4234
0.13%
$107,882.32
Kimberly-Clark Corp
KMB
494368103
800
0.12%
$103,848.00
Svenska Handelsbanken AB
SVNLY
86959C103
15824
0.12%
$103,014.24
Cie de Saint-Gobain SA
CODYY
204280309
4651
0.12%
$101,949.92
BOC Hong Kong Holdings Ltd
BHKLY
096813209
1032
0.12%
$96,634.42
S&P DOW CLL OPT 08/25 6510
SPXW 250826C06510000
SPXW 250826C06510000
-370
0.00%
$-1,110.00
S&P DOW CLL OPT 08/25 6515
SPXW 250826C06515000
SPXW 250826C06515000
-300
0.00%
$-900.00
S&P DOW CLL OPT 08/25 6520
SPXW 250826C06520000
SPXW 250826C06520000
-150
0.00%
$-450.00
S&P DOW PUT OPT 08/25 6285
SPXW 250826P06285000
SPXW 250826P06285000
-340
0.00%
$-1,020.00
CBOE S&P PUT OPT 08/25 6290
SPXW 250826P06290000
SPXW 250826P06290000
-400
0.00%
$-1,200.00
S&P DOW PUT OPT 08/25 6315
SPXW 250826P06315000
SPXW 250826P06315000
-3
0.00%
$-15.00
CBOE S&P PUT OPT 08/25 6320
SPXW 250826P06320000
SPXW 250826P06320000
-64
0.00%
$-192.00
ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

Historical Premium/Discount

IMPORTANT INFORMATION

1Premium/Discount If the price of the ETF is trading above its NAV, the ETF is said to be trading at a “premium.” Conversely, if the price of the ETF is trading below its NAV, the ETF is said to be trading at a “discount.” In relatively calm markets, ETF prices and NAV generally stay close.
230-Day Median Bid/Ask Spread % A calculation of the Fund's median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund's national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
3Alpha is typically used to represent the value added or subtracted by active investment management strategies. It shows how an actively managed investment portfolio performed compared with the expected portfolio returns produced simply by benchmark volatility (beta) and market changes. A positive alpha shows that an investment manager has been able to capture more of the upside movement in the benchmark while softening the downswings. A negative alpha means that the manager's strategies have caught more benchmark downside than upside.

Important Risk Information

Carefully consider the Fund's investment objectives, risk factors, charges, and expenses before investing. This and additional information can be found in The SGI Global Income ETF's prospectus. Read the prospectus carefully before investing.
Investing involves risk, including possible loss of principal. The Fund is a newly organized, diversified management investment company with no operating history. To the extent the Fund invests in Underlying Funds that invest in fixed income securities, the Fund will be subject to fixed income securities risks. While fixed income securities normally fluctuate less in price than stocks, there have been extended periods of increases in interest rates that have caused significant declines in fixed income securities prices. To the extent that a Fund invests in Underlying Funds that invest in high-yield securities and unrated securities of similar credit quality (commonly known as “junk bonds”), the Fund may be subject to greater levels of interest rate and credit risk than funds that do not invest in such securities. Small cap companies that the Underlying Funds may invest in may be more volatile than, and not as readily marketable as, those of larger companies. Small companies may also have limited product lines, markets or financial resources and may be dependent on relatively small or inexperienced management groups. Underlying Funds that invest in foreign securities may be subject to special risks, including, but not limited to, currency exchange rate volatility, political, social, or economic instability, less publicly available information, less stringent investor protections and differences in taxation, auditing and other financial practices. Investments in emerging market securities by Underlying Funds are subject to higher risks than those in developed countries because there is greater uncertainty in less established markets and economies. To the extent the Fund invests in Underlying Funds that focus their investments in a particular industry or sector, the Fund’s shares may be more volatile and fluctuate more than shares of a fund investing in a broader range of securities. A company issuing dividend-paying securities may fail and have to decrease or eliminate its dividend. In such an event, the Fund may not only lose the dividend payout, but the stock price of the company may fall. The Fund’s investments in derivative instruments including options, forward currency exchange contracts, swaps, and futures, which may be leveraged, may result in losses. Investments in derivative instruments may result in losses exceeding the amounts invested. The use of derivatives is a highly specialized activity that involves investment techniques and risks different from those associated with investments in more traditional securities and instruments.
Diversification does not eliminate the risk of experiencing investment loss.
Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the funds. Brokerage commissions will reduce returns.
Distributed by Quasar Distributors, LLC.