SGI Enhanced Global Income ETF

October 28, 2025

CURRENT MATERIALS

CURRENT MATERIALS

Overview

INCEPTION
02/29/2024
OBJECTIVE
Seeks income
TICKER
GINX
PRIMARY EXCHANGE
NASDAQ
CUSIP
74933W262
NET ASSETS
$81,440,374.93
PREMIUM/DISCOUNT1
-0.14%
30 DAY MEDIAN BID/ASK SPREAD2
0.34%
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 2025-10-28

NAV
PRICE
$ Change
$29.83
$29.79
% Change
0.10%
-0.08%

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 2025-10-28

Name
Ticker
CUSIP
Shares
Weight
Market Value
WisdomTree Emerging Markets High Dividend Fund
DEM
97717W315
58953
3.37%
$2,742,493.56
iShares Emerging Markets Dividend ETF
DVYE
464286319
83447
3.14%
$2,555,981.61
Banco Bilbao Vizcaya Argentaria SA
BBVA
05946K101
122258
3.02%
$2,456,163.22
SPDR S&P Emerging Markets Dividend ETF
EDIV
78463X533
58662
2.81%
$2,287,231.38
Merck & Co Inc
MRK
58933Y105
26179
2.80%
$2,278,358.37
Colgate-Palmolive Co
CL
194162103
25646
2.43%
$1,978,332.44
Taiwan Semiconductor Manufacturing Co Ltd
TSM
874039100
6445
2.39%
$1,943,360.85
QUALCOMM Inc
QCOM
747525103
10131
2.25%
$1,834,014.93
AbbVie Inc
ABBV
00287Y109
7551
2.11%
$1,718,154.54
PepsiCo Inc
PEP
713448108
10746
1.98%
$1,613,189.52
Lockheed Martin Corp
LMT
539830109
3259
1.94%
$1,583,124.43
UniCredit SpA
UNCRY
904678406
41805
1.88%
$1,529,226.90
Evergy Inc
EVRG
30034W106
17439
1.66%
$1,354,661.52
NatWest Group PLC
NWG
639057207
79821
1.53%
$1,243,611.18
Tyson Foods Inc
TSN
902494103
23711
1.52%
$1,236,291.54
Prudential Financial Inc
PRU
744320102
12165
1.52%
$1,234,139.25
Intesa Sanpaolo SpA
ISNPY
46115H107
30994
1.49%
$1,217,444.32
Annaly Capital Management Inc
NLY
035710839
57165
1.48%
$1,203,894.90
ONEOK Inc
OKE
682680103
16567
1.41%
$1,144,779.70
First American Government Obligations Fund
FGXXX
31846V336
1085808.18
1.33%
$1,085,808.18
Gilead Sciences Inc
GILD
375558103
8825
1.28%
$1,040,291.00
United Parcel Service Inc
UPS
911312106
10636
1.26%
$1,024,884.96
Banco Santander SA
SAN
05964H105
100330
1.24%
$1,009,319.80
UnitedHealth Group Inc
UNH
91324P102
2672
1.21%
$982,868.48
DTE Energy Co
DTE
233331107
6533
1.12%
$912,268.12
Nokia Oyj
NOK
654902204
113308
1.08%
$880,403.16
Societe Generale SA
SCGLY
83364L109
67617
1.05%
$856,707.39
BNP Paribas SA
BNPQY
05565A202
22047
1.05%
$854,982.66
CF Industries Holdings Inc
CF
125269100
9879
1.04%
$850,581.90
Vodafone Group PLC
VOD
92857W308
68608
1.03%
$839,418.88
Ryanair Holdings PLC
RYAAY
783513203
13213
0.99%
$810,353.29
TELUS Corp
TU
87971M103
53592
0.99%
$802,808.16
Magna International Inc
MGA
559222401
17298
0.97%
$787,231.98
Manulife Financial Corp
MFC
56501R106
23422
0.94%
$769,178.48
ASE Technology Holding Co Ltd
ASX
00215W100
56244
0.92%
$751,419.84
Paychex Inc
PAYX
704326107
5998
0.91%
$744,051.90
BP PLC
BP
055622104
21359
0.90%
$736,031.14
Targa Resources Corp
TRGP
87612G101
4680
0.88%
$713,887.20
Takeda Pharmaceutical Co Ltd
TAK
874060205
49728
0.86%
$701,164.80
Bristol-Myers Squibb Co
BMY
110122108
16218
0.85%
$694,454.76
Thales SA
THLLY
883219206
11197
0.81%
$656,592.08
Zurich Insurance Group AG
ZURVY
989825104
18150
0.81%
$656,304.00
Woodside Energy Group Ltd
WDS
980228308
40977
0.80%
$650,304.99
Nomura Holdings Inc
NMR
65535H208
89699
0.79%
$646,729.79
Engie SA
ENGIY
29286D105
27787
0.79%
$642,157.57
Freeport-McMoRan Inc
FCX
35671D857
15161
0.77%
$624,178.37
Devon Energy Corp
DVN
25179M103
19353
0.76%
$619,489.53
Honda Motor Co Ltd
HMC
438128308
18730
0.73%
$598,048.90
KB Financial Group Inc
KB
48241A105
6864
0.69%
$564,495.36
NiSource Inc
NI
65473P105
12692
0.68%
$550,705.88
NETEASE INC
NTES
64110W102
3750
0.67%
$544,387.50
ORIX Corp
IX
686330101
21795
0.67%
$542,695.50
Royal Bank of Canada
RY
780087102
3537
0.65%
$527,189.85
Singapore Telecommunications Ltd
SGAPY
82929R304
15853
0.65%
$526,319.60
Cash & Other
Cash&Other
Cash&Other
520041.87
0.64%
$520,041.87
TotalEnergies SE
TTE
89151E109
8216
0.63%
$509,884.96
National Grid PLC
NGG
636274409
6567
0.62%
$503,360.55
ConocoPhillips
COP
20825C104
5740
0.61%
$498,174.60
Ping An Insurance Group Co of China Ltd
PNGAY
72341E304
33695
0.61%
$494,642.60
Automatic Data Processing Inc
ADP
053015103
1747
0.60%
$488,513.61
Amgen Inc
AMGN
031162100
1664
0.60%
$486,037.76
Comcast Corp
CMCSA
20030N101
15531
0.56%
$454,747.68
Shell PLC
SHEL
780259305
6013
0.55%
$451,395.91
Analog Devices Inc
ADI
032654105
1808
0.53%
$432,744.80
Honeywell International Inc
HON
438516106
2006
0.53%
$430,106.46
China Construction Bank Corp
CICHY
168919108
20481
0.52%
$419,655.69
Bank of China Ltd
BACHY
06426M104
28977
0.51%
$412,922.25
Logitech International SA
LOGI
H50430232
3595
0.50%
$408,859.35
DBS Group Holdings Ltd
DBSDY
23304Y100
2436
0.50%
$406,894.82
AXA SA
AXAHY
054536107
8602
0.49%
$397,842.50
JPMORGAN CHASE & CO.
JPM
46625H100
1293
0.48%
$394,830.48
Vinci SA
VCISY
927320101
11312
0.47%
$386,304.80
Allianz SE
ALIZY
018820100
9229
0.47%
$384,018.69
ING Groep NV
ING
456837103
15737
0.47%
$381,622.25
Citigroup Inc
C
172967424
3762
0.47%
$381,429.18
Home Depot Inc/The
HD
437076102
966
0.46%
$372,634.50
United Overseas Bank Ltd
UOVEY
911271302
6854
0.45%
$369,978.92
Repsol SA
REPYY
76026T205
20238
0.45%
$369,343.50
Mitsui & Co Ltd
MITSY
606827202
724
0.45%
$363,151.16
UPM-Kymmene Oyj
UPMMY
915436208
13111
0.44%
$359,660.95
Nucor Corp
NUE
670346105
2354
0.44%
$357,784.46
Tesco PLC
TSCDY
881575401
19299
0.43%
$353,943.66
Novo Nordisk A/S
NVO
670100205
6364
0.41%
$331,246.20
Newmont Corp
NEM
651639106
4175
0.41%
$331,244.50
Holcim AG
HCMLY
43475E105
18044
0.40%
$322,807.16
Omnicom Group Inc
OMC
681919106
4191
0.40%
$322,371.72
Mercedes-Benz Group AG
MBGYY
233825207
20324
0.39%
$320,712.72
Cie Financiere Richemont SA
CFRUY
204319107
15146
0.38%
$306,857.96
Komatsu Ltd
KMTUY
500458401
7986
0.38%
$305,863.80
Fortescue Ltd
FSUGY
34959A206
10679
0.36%
$292,668.67
Toyota Motor Corp
TM
892331307
1380
0.36%
$291,511.20
Best Buy Co Inc
BBY
086516101
3471
0.36%
$291,078.06
Union Pacific Corp
UNP
907818108
1314
0.35%
$285,913.26
NextEra Energy Inc
NEE
65339F101
3331
0.34%
$278,371.67
EOG Resources Inc
EOG
26875P101
2455
0.32%
$259,984.50
UBS Group AG
UBS
H42097107
6353
0.30%
$248,338.77
Deutsche Bank AG
DB
D18190898
7187
0.30%
$248,023.37
Bank of New York Mellon Corp/The
BK
064058100
2286
0.30%
$247,916.70
Sekisui House Ltd
SKHSY
816078307
11119
0.30%
$247,397.75
KBC Group NV
KBCSY
48241F104
3813
0.28%
$228,589.35
Ford Motor Co
F
345370860
17402
0.28%
$228,488.26
Verizon Communications Inc
VZ
92343V104
5671
0.27%
$222,983.72
United Utilities Group PLC
UUGRY
91311E102
6768
0.27%
$217,929.60
Canadian Natural Resources Ltd
CNQ
136385101
6874
0.26%
$215,362.42
Orange SA
ORANY
684060106
13149
0.26%
$212,356.35
CK Hutchison Holdings Ltd
CKHUY
12562Y100
28833
0.24%
$193,469.43
Credit Agricole SA
CRARY
225313105
19794
0.23%
$186,855.36
Coterra Energy Inc
CTRA
127097103
7427
0.21%
$173,643.26
Bayerische Motoren Werke AG
BMWKY
072743404
5438
0.21%
$171,079.48
MS&AD Insurance Group Holdings Inc
MSADY
553491101
7867
0.21%
$168,196.46
Bank Hapoalim BM
BKHYY
062510300
1685
0.21%
$167,623.80
Siemens AG
SIEGY
826197501
1161
0.20%
$166,382.91
Canadian Imperial Bank of Commerce
CM
136069101
1960
0.20%
$164,306.80
Unilever PLC
UL
904767704
2560
0.19%
$158,515.20
Techtronic Industries Co Ltd
TTNDY
87873R101
2424
0.19%
$155,911.68
Aena SME SA
ANYYY
00774W103
10942
0.19%
$153,417.78
Tenaris SA
TS
88031M109
3791
0.18%
$142,920.70
Rio Tinto PLC
RIO
767204100
1893
0.17%
$136,277.07
Volvo AB
VLVLY
928854108
4831
0.16%
$133,818.70
Volkswagen AG
VWAGY
928662600
11997
0.16%
$128,967.75
3i Group PLC
TGOPY
88579N105
8368
0.15%
$125,017.92
NTT Inc
NTTYY
654624105
4697
0.15%
$124,094.74
Commerzbank AG
CRZBY
202597605
3484
0.15%
$123,054.88
BCE Inc
BCE
05534B760
5121
0.15%
$120,701.97
Geely Automobile Holdings Ltd
GELHY
36847Q202
2412
0.15%
$118,887.48
Astellas Pharma Inc
ALPMY
04623U102
11243
0.15%
$118,501.22
Seven & i Holdings Co Ltd
SVNDY
81783H105
9052
0.15%
$118,219.12
NN Group NV
NNGRY
629334103
3327
0.14%
$116,012.49
Danske Bank A/S
DNKEY
236363206
5244
0.14%
$113,873.46
CMS Energy Corp
CMS
125896100
1520
0.14%
$111,628.80
DNB Bank ASA
DNBBY
23341C103
4256
0.14%
$110,613.44
Svenska Handelsbanken AB
SVNLY
86959C103
16023
0.13%
$104,950.65
Kimberly-Clark Corp
KMB
494368103
843
0.12%
$101,716.38
AP Moller - Maersk A/S
AMKBY
00202F102
9209
0.12%
$97,799.58
Amcor PLC
AMCR
G0250X107
5241
0.05%
$43,762.35
CBOE S&P PUT OPT 10/25 6660
SPXW 251028P06660000
SPXW 251028P06660000
-61
0.00%
$-183.00
CBOE S&P PUT OPT 10/25 6720
SPXW 251028P06720000
SPXW 251028P06720000
-1
0.00%
$-3.00
CBOE S&P PUT OPT 10/25 6630
SPXW 251028P06630000
SPXW 251028P06630000
-20
0.00%
$-60.00
S&P DOW CLL OPT 10/25 6940
SPXW 251028C06940000
SPXW 251028C06940000
-213
0.00%
$-639.00
S&P DOW CLL OPT 10/25 6945
SPXW 251028C06945000
SPXW 251028C06945000
-51
0.00%
$-153.00
S&P DOW CLL OPT 10/25 6960
SPXW 251028C06960000
SPXW 251028C06960000
-32
0.00%
$-96.00
CBOE S&P CLL OPT 10/25 6975
SPXW 251028C06975000
SPXW 251028C06975000
-150
0.00%
$-450.00
S&P DOW CLL OPT 10/25 6980
SPXW 251028C06980000
SPXW 251028C06980000
-50
0.00%
$-150.00
S&P DOW CLL OPT 10/25 6985
SPXW 251028C06985000
SPXW 251028C06985000
-50
0.00%
$-150.00
S&P DOW PUT OPT 10/25 6555
SPXW 251028P06555000
SPXW 251028P06555000
-1
0.00%
$-3.00
SPXW US 10/28/25 P6570
SPXW 251028P06570000
SPXW 251028P06570000
-2
0.00%
$-6.00
SPXW US 10/28/25 P6580
SPXW 251028P06580000
SPXW 251028P06580000
-2
0.00%
$-6.00
CBOE S&P PUT OPT 10/25 6615
SPXW 251028P06615000
SPXW 251028P06615000
-10
0.00%
$-30.00
SPXW US 10/28/25 P6620
SPXW 251028P06620000
SPXW 251028P06620000
-10
0.00%
$-30.00
SPXW US 10/28/25 P6625
SPXW 251028P06625000
SPXW 251028P06625000
-22
0.00%
$-110.00
CBOE S&P PUT OPT 10/25 6635
SPXW 251028P06635000
SPXW 251028P06635000
-20
0.00%
$-100.00
CBOE S&P PUT OPT 10/25 6710
SPXW 251028P06710000
SPXW 251028P06710000
-51
0.00%
$-255.00
CBOE S&P PUT OPT 10/25 6640
SPXW 251028P06640000
SPXW 251028P06640000
-20
0.00%
$-100.00
CBOE S&P PUT OPT 10/25 6645
SPXW 251028P06645000
SPXW 251028P06645000
-32
0.00%
$-160.00
CBOE S&P PUT OPT 10/25 6650
SPXW 251028P06650000
SPXW 251028P06650000
-25
0.00%
$-75.00
CBOE S&P PUT OPT 10/25 6655
SPXW 251028P06655000
SPXW 251028P06655000
-9
0.00%
$-27.00
CBOE S&P PUT OPT 10/25 6665
SPXW 251028P06665000
SPXW 251028P06665000
-20
0.00%
$-60.00
CBOE S&P PUT OPT 10/25 6670
SPXW 251028P06670000
SPXW 251028P06670000
-21
0.00%
$-63.00
CBOE S&P PUT OPT 10/25 6675
SPXW 251028P06675000
SPXW 251028P06675000
-32
0.00%
$-160.00
CBOE S&P PUT OPT 10/25 6680
SPXW 251028P06680000
SPXW 251028P06680000
-21
0.00%
$-105.00
CBOE S&P PUT OPT 10/25 6685
SPXW 251028P06685000
SPXW 251028P06685000
-52
0.00%
$-260.00
CBOE S&P PUT OPT 10/25 6690
SPXW 251028P06690000
SPXW 251028P06690000
-124
0.00%
$-620.00
CBOE S&P PUT OPT 10/25 6695
SPXW 251028P06695000
SPXW 251028P06695000
-60
0.00%
$-180.00
CBOE S&P PUT OPT 10/25 6700
SPXW 251028P06700000
SPXW 251028P06700000
-49
0.00%
$-147.00
CBOE S&P PUT OPT 10/25 6705
SPXW 251028P06705000
SPXW 251028P06705000
-21
0.00%
$-105.00
S&P DOW PUT OPT 10/25 6515
SPXW 251028P06515000
SPXW 251028P06515000
-4
0.00%
$-12.00
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.