SGI Enhanced Global Income ETF

July 31, 2025

CURRENT MATERIALS

CURRENT MATERIALS

Overview

INCEPTION
02/29/2024
OBJECTIVE
Seeks income
TICKER
GINX
PRIMARY EXCHANGE
NASDAQ
CUSIP
74933W262
NET ASSETS
$79,545,723.95
PREMIUM/DISCOUNT1
-0.03%
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 2025-07-31

NAV
PRICE
$ Change
$27.86
$27.85
% Change
-0.92%
-0.96%

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 2025-07-31

Name
Ticker
CUSIP
Shares
Weight
Market Value
WisdomTree Emerging Markets High Dividend Fund
DEM
97717W315
62487
3.56%
$2,816,289.09
iShares Emerging Markets Dividend ETF
DVYE
464286319
88234
3.18%
$2,514,669.00
Banco Bilbao Vizcaya Argentaria SA
BBVA
05946K101
142953
3.01%
$2,381,596.98
Home Depot Inc/The
HD
437076102
5869
2.77%
$2,193,010.54
Colgate-Palmolive Co
CL
194162103
26218
2.76%
$2,189,465.18
SPDR S&P Emerging Markets Dividend ETF
EDIV
78463X533
56626
2.72%
$2,154,053.04
UBS Group AG
UBS
H42097107
54312
2.51%
$1,991,621.04
National Grid PLC
NGG
636274409
25154
2.28%
$1,806,560.28
QUALCOMM Inc
QCOM
747525103
12057
2.26%
$1,786,726.83
AbbVie Inc
ABBV
00287Y109
8440
2.08%
$1,647,656.80
Vodafone Group PLC
VOD
92857W308
148651
2.06%
$1,629,214.96
Lockheed Martin Corp
LMT
539830109
3651
1.94%
$1,537,107.51
Ryanair Holdings PLC
RYAAY
783513203
24345
1.91%
$1,512,311.40
UniCredit SpA
UNCRY
904678406
41737
1.90%
$1,507,957.81
ONEOK Inc
OKE
682680103
17577
1.75%
$1,388,407.23
PepsiCo Inc
PEP
713448108
9724
1.71%
$1,354,358.72
Evergy Inc
EVRG
30034W106
18635
1.68%
$1,333,334.25
Packaging Corp of America
PKG
695156109
6935
1.68%
$1,327,428.35
Tyson Foods Inc
TSN
902494103
25012
1.66%
$1,313,880.36
NatWest Group PLC
NWG
639057207
93733
1.63%
$1,287,891.42
Banco Santander SA
SAN
05964H105
153046
1.62%
$1,285,586.40
Merck & Co Inc
MRK
58933Y105
15875
1.59%
$1,258,728.75
DBS Group Holdings Ltd
DBSDY
23304Y100
8153
1.52%
$1,202,975.15
AXA SA
AXAHY
054536107
22476
1.30%
$1,026,029.40
United Parcel Service Inc
UPS
911312106
11289
1.20%
$953,920.50
BNP Paribas SA
BNPQY
05565A202
21001
1.18%
$931,184.34
Societe Generale SA
SCGLY
83364L109
69981
1.11%
$881,760.60
Gilead Sciences Inc
GILD
375558103
7711
1.10%
$872,730.98
Paychex Inc
PAYX
704326107
6240
1.10%
$869,481.60
Roche Holding AG
RHHBY
771195104
22195
1.09%
$862,053.80
Targa Resources Corp
TRGP
87612G101
5133
1.06%
$836,268.36
Yum! Brands Inc
YUM
988498101
5642
1.04%
$820,121.12
ConocoPhillips
COP
20825C104
8745
1.02%
$811,186.20
Takeda Pharmaceutical Co Ltd
TAK
874060205
55064
0.98%
$779,706.24
Prudential Financial Inc
PRU
744320102
7519
0.96%
$757,238.49
Zurich Insurance Group AG
ZURVY
989825104
21656
0.94%
$743,883.60
Woodside Energy Group Ltd
WDS
980228308
43550
0.93%
$733,817.50
UnitedHealth Group Inc
UNH
91324P102
2997
0.90%
$712,596.69
Devon Energy Corp
DVN
25179M103
19374
0.79%
$622,680.36
Intesa Sanpaolo SpA
ISNPY
46115H107
17832
0.78%
$621,630.65
Nomura Holdings Inc
NMR
65535H208
91412
0.77%
$610,632.16
Thales SA
THLLY
883219206
11199
0.77%
$609,785.55
ASE Technology Holding Co Ltd
ASX
00215W100
59201
0.75%
$592,602.01
NiSource Inc
NI
65473P105
13480
0.72%
$574,113.20
CONAGRA BRANDS INC
CAG
205887102
30695
0.72%
$568,164.45
Automatic Data Processing Inc
ADP
053015103
1890
0.72%
$567,831.60
JD.com Inc
JD
47215P106
18254
0.71%
$564,231.14
Nokia Oyj
NOK
654902204
138674
0.71%
$561,629.70
Freeport-McMoRan Inc
FCX
35671D857
13690
0.69%
$548,010.70
Amgen Inc
AMGN
031162100
1831
0.69%
$543,587.28
Singapore Telecommunications Ltd
SGAPY
82929R304
17816
0.68%
$538,934.00
ORIX Corp
IX
686330101
23429
0.68%
$535,352.65
Comcast Corp
CMCSA
20030N101
16180
0.66%
$526,173.60
First American Government Obligations Fund
FGXXX
31846V336
506167.39
0.64%
$506,167.39
INFOSYS LTD
INFY
456788108
30628
0.63%
$502,605.48
CF Industries Holdings Inc
CF
125269100
5318
0.61%
$486,916.08
Honeywell International Inc
HON
438516106
2233
0.61%
$486,146.43
Komatsu Ltd
KMTUY
500458401
14968
0.61%
$485,561.92
Deutsche Telekom AG
DTEGY
251566105
13124
0.60%
$472,992.90
Union Pacific Corp
UNP
907818108
2139
0.59%
$469,296.60
3i Group PLC
TGOPY
88579N105
16522
0.58%
$456,998.52
TELUS Corp
TU
87971M103
28967
0.57%
$451,885.20
Bank of China Ltd
BACHY
06426M104
30479
0.55%
$435,849.70
China Construction Bank Corp
CICHY
168919108
21695
0.55%
$433,900.00
Royal Bank of Canada
RY
780087102
3246
0.53%
$417,468.06
Vinci SA
VCISY
927320101
12006
0.52%
$414,207.00
JPMORGAN CHASE & CO.
JPM
46625H100
1367
0.50%
$395,568.79
United Overseas Bank Ltd
UOVEY
911271302
6912
0.49%
$387,279.36
Citigroup Inc
C
172967424
3930
0.45%
$358,533.90
Novo Nordisk A/S
NVO
670100205
7378
0.45%
$355,545.82
Novartis AG
NVS
66987V109
2894
0.42%
$333,678.20
Sun Life Financial Inc
SLF
866796105
5400
0.41%
$325,998.00
Cash & Other
Cash&Other
Cash&Other
322367.09
0.41%
$322,367.09
Mitsui & Co Ltd
MITSY
606827202
778
0.40%
$320,536.00
TotalEnergies SE
TTE
89151E109
5292
0.40%
$313,074.72
Siemens AG
SIEGY
826197501
2498
0.39%
$308,752.80
NTT Inc
NTTYY
654624105
11534
0.38%
$302,536.82
Expand Energy Corp
EXE
165167735
2925
0.38%
$298,262.25
Owens Corning
OC
690742101
2177
0.38%
$297,291.12
ING Groep NV
ING
456837103
12950
0.37%
$294,094.50
Allianz SE
ALIZY
018820100
7388
0.36%
$285,844.68
Annaly Capital Management Inc
NLY
035710839
13751
0.36%
$282,033.01
Toyota Motor Corp
TM
892331307
1516
0.34%
$272,410.04
Bank of America Corp
BAC
060505104
5895
0.34%
$269,165.70
UPM-Kymmene Oyj
UPMMY
915436208
10049
0.33%
$261,876.94
NextEra Energy Inc
NEE
65339F101
3702
0.33%
$260,620.80
Cie Financiere Richemont SA
CFRUY
204319107
16373
0.33%
$259,688.88
Fortescue Ltd
FSUGY
34959A206
11183
0.33%
$257,991.81
Verizon Communications Inc
VZ
92343V104
5864
0.32%
$251,448.32
Nucor Corp
NUE
670346105
1784
0.31%
$247,387.28
Canadian Natural Resources Ltd
CNQ
136385101
7624
0.30%
$236,115.28
CMS Energy Corp
CMS
125896100
3130
0.29%
$231,870.40
EOG Resources Inc
EOG
26875P101
1900
0.28%
$221,540.00
United Utilities Group PLC
UUGRY
91311E102
7220
0.28%
$218,549.40
Orange SA
ORANY
684060106
13670
0.28%
$218,173.20
Canadian Imperial Bank of Commerce
CM
136069101
2996
0.27%
$215,052.88
KBC Group NV
KBCSY
48241F104
3950
0.26%
$207,454.00
Fresenius Medical Care AG
FMS
358029106
8193
0.26%
$205,890.09
Assa Abloy AB
ASAZY
045387107
12459
0.26%
$205,075.14
Holcim AG
HCMLY
43475E105
12834
0.25%
$200,467.08
Credit Agricole SA
CRARY
225313105
20748
0.24%
$190,674.12
CK Hutchison Holdings Ltd
CKHUY
12562Y100
28679
0.23%
$182,398.44
Sekisui House Ltd
SKHSY
816078307
8165
0.22%
$176,690.60
MS&AD Insurance Group Holdings Inc
MSADY
553491101
7813
0.21%
$169,698.36
Bank of New York Mellon Corp/The
BK
064058100
1616
0.20%
$161,292.96
Dow Inc
DOW
260557103
7109
0.20%
$154,905.11
Aena SME SA
ANYYY
00774W103
11025
0.19%
$149,940.00
Tenaris SA
TS
88031M109
4220
0.18%
$146,265.20
Repsol SA
REPYY
76026T205
8031
0.15%
$120,866.55
Volkswagen AG
VWAPY
928662501
11676
0.15%
$119,912.52
BCE Inc
BCE
05534B760
5041
0.15%
$118,816.37
Isuzu Motors Ltd
ISUZY
465254209
9109
0.15%
$118,234.82
Rio Tinto PLC
RIO
767204100
1958
0.15%
$116,794.70
Wilmar International Ltd
WLMIY
971433107
5085
0.15%
$116,548.20
Geely Automobile Holdings Ltd
GELYY
36847Q103
2595
0.15%
$115,607.25
Best Buy Co Inc
BBY
086516101
1790
0.14%
$114,774.80
Skyworks Solutions Inc
SWKS
83088M102
1649
0.14%
$111,620.81
Inpex Corp
IPXHY
45790H101
7810
0.14%
$111,448.70
DNB Bank ASA
DNBBY
23341C103
4143
0.13%
$104,113.59
Honda Motor Co Ltd
HMC
438128308
3190
0.13%
$99,942.70
Bunge Global SA
BG
H11356104
1261
0.12%
$98,358.00
Kimberly-Clark Corp
KMB
494368103
749
0.12%
$97,849.36
Cie de Saint-Gobain SA
CODYY
204280309
4462
0.12%
$94,772.88
Svenska Handelsbanken AB
SVNLY
86959C103
14767
0.11%
$89,488.02
BOC Hong Kong Holdings Ltd
BHKLY
096813209
959
0.11%
$85,686.65
CBOE S&P CLL OPT 08/25 6400
SPXW 250801C06400000
SPXW 250801C06400000
-290
0.00%
$-870.00
CBOE S&P CLL OPT 08/25 6395
SPXW 250801C06395000
SPXW 250801C06395000
-200
0.00%
$-600.00
CBOE S&P PUT OPT 08/25 5975
SPXW 250801P05975000
SPXW 250801P05975000
-100
0.00%
$-500.00
CBOE S&P CLL OPT 08/25 6445
SPXW 250801C06445000
SPXW 250801C06445000
-350
0.00%
$-1,050.00
CBOE S&P PUT OPT 08/25 5970
SPXW 250801P05970000
SPXW 250801P05970000
-2
0.00%
$-6.00
CBOE S&P PUT OPT 08/25 5980
SPXW 250801P05980000
SPXW 250801P05980000
-50
0.00%
$-250.00
CBOE S&P PUT OPT 08/25 5995
SPXW 250801P05995000
SPXW 250801P05995000
-203
0.00%
$-1,015.00
CBOE S&P PUT OPT 08/25 6000
SPXW 250801P06000000
SPXW 250801P06000000
-45
0.00%
$-135.00
CBOE S&P PUT OPT 08/25 6010
SPXW 250801P06010000
SPXW 250801P06010000
-5
0.00%
$-25.00
CBOE S&P PUT OPT 08/25 6015
SPXW 250801P06015000
SPXW 250801P06015000
-130
0.00%
$-390.00
CBOE S&P PUT OPT 08/25 6020
SPXW 250801P06020000
SPXW 250801P06020000
-150
0.00%
$-450.00
CBOE S&P PUT OPT 08/25 6005
SPXW 250801P06005000
SPXW 250801P06005000
-100
0.00%
$-500.00
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.