SGI Enhanced Global Income ETF

October 07, 2025

CURRENT MATERIALS

CURRENT MATERIALS

Overview

INCEPTION
02/29/2024
OBJECTIVE
Seeks income
TICKER
GINX
PRIMARY EXCHANGE
NASDAQ
CUSIP
74933W262
NET ASSETS
$83,598,059.95
PREMIUM/DISCOUNT1
-0.01%
30 DAY MEDIAN BID/ASK SPREAD2
0.31%
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 2025-10-07

NAV
PRICE
$ Change
$29.49
$29.49
% Change
-0.40%
-0.40%

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 2025-10-07

Name
Ticker
CUSIP
Shares
Weight
Market Value
WisdomTree Emerging Markets High Dividend Fund
DEM
97717W315
61602
3.35%
$2,803,507.02
Banco Bilbao Vizcaya Argentaria SA
BBVA
05946K101
141461
3.15%
$2,629,759.99
iShares Emerging Markets Dividend ETF
DVYE
464286319
87843
3.08%
$2,575,556.76
SPDR S&P Emerging Markets Dividend ETF
EDIV
78463X533
61433
2.84%
$2,370,699.47
Merck & Co Inc
MRK
58933Y105
25037
2.62%
$2,193,491.57
Colgate-Palmolive Co
CL
194162103
26546
2.51%
$2,100,054.06
Taiwan Semiconductor Manufacturing Co Ltd
TSM
874039100
6504
2.29%
$1,912,371.12
National Grid PLC
NGG
636274409
24740
2.19%
$1,827,791.20
AbbVie Inc
ABBV
00287Y109
7818
2.18%
$1,820,264.94
QUALCOMM Inc
QCOM
747525103
10771
2.13%
$1,782,169.66
Lockheed Martin Corp
LMT
539830109
3297
2.02%
$1,684,997.79
UniCredit SpA
UNCRY
904678406
42957
1.88%
$1,574,202.22
PepsiCo Inc
PEP
713448108
11047
1.86%
$1,555,307.13
Vodafone Group PLC
VOD
92857W308
132991
1.79%
$1,498,808.57
Evergy Inc
EVRG
30034W106
18214
1.69%
$1,415,045.66
DBS Group Holdings Ltd
DBSDY
23304Y100
8228
1.67%
$1,392,918.12
Tyson Foods Inc
TSN
902494103
24501
1.59%
$1,328,199.21
Prudential Financial Inc
PRU
744320102
12770
1.58%
$1,324,376.70
Manulife Financial Corp
MFC
56501R106
40705
1.57%
$1,308,665.75
ONEOK Inc
OKE
682680103
17729
1.54%
$1,284,466.05
Annaly Capital Management Inc
NLY
035710839
59976
1.48%
$1,235,505.60
Intesa Sanpaolo SpA
ISNPY
46115H107
32056
1.48%
$1,235,438.24
NatWest Group PLC
NWG
639057207
84128
1.46%
$1,218,173.44
Ryanair Holdings PLC
RYAAY
783513203
19286
1.40%
$1,169,310.18
Banco Santander SA
SAN
05964H105
113122
1.35%
$1,127,826.34
AXA SA
AXAHY
054536107
22360
1.22%
$1,020,286.80
UnitedHealth Group Inc
UNH
91324P102
2753
1.20%
$1,001,155.98
BNP Paribas SA
BNPQY
05565A202
22775
1.19%
$991,851.25
CF Industries Holdings Inc
CF
125269100
10707
1.18%
$984,722.79
United Parcel Service Inc
UPS
911312106
11148
1.15%
$958,505.04
Gilead Sciences Inc
GILD
375558103
8149
1.14%
$951,640.22
Societe Generale SA
SCGLY
83364L109
70900
1.05%
$879,160.00
TELUS Corp
TU
87971M103
55555
1.03%
$862,769.15
Targa Resources Corp
TRGP
87612G101
5111
1.02%
$850,674.84
Paychex Inc
PAYX
704326107
6139
0.93%
$779,775.78
Cash & Other
Cash&Other
Cash&Other
769752.82
0.92%
$769,752.82
Bristol-Myers Squibb Co
BMY
110122108
16888
0.90%
$754,218.08
Takeda Pharmaceutical Co Ltd
TAK
874060205
51880
0.90%
$750,184.80
Devon Energy Corp
DVN
25179M103
21346
0.89%
$746,896.54
Thales SA
THLLY
883219206
11919
0.86%
$722,172.21
Woodside Energy Group Ltd
WDS
980228308
47133
0.86%
$716,892.93
ASE Technology Holding Co Ltd
ASX
00215W100
57837
0.79%
$658,185.06
Nomura Holdings Inc
NMR
65535H208
91653
0.78%
$651,652.83
Nokia Oyj
NOK
654902204
128153
0.78%
$649,735.71
Freeport-McMoRan Inc
FCX
35671D857
15559
0.76%
$633,095.71
Honda Motor Co Ltd
HMC
438128308
19799
0.75%
$628,420.26
Engie SA
ENGIY
29286D105
29185
0.75%
$627,477.50
ConocoPhillips
COP
20825C104
6249
0.71%
$595,092.27
ORIX Corp
IX
686330101
22918
0.70%
$584,867.36
NiSource Inc
NI
65473P105
13328
0.69%
$580,967.52
Singapore Telecommunications Ltd
SGAPY
82929R304
16774
0.65%
$544,651.78
Royal Bank of Canada
RY
780087102
3694
0.64%
$538,843.78
Automatic Data Processing Inc
ADP
053015103
1813
0.64%
$531,100.22
TotalEnergies SE
TTE
89151E109
8824
0.63%
$523,969.12
Amgen Inc
AMGN
031162100
1692
0.60%
$500,053.68
Comcast Corp
CMCSA
20030N101
16168
0.59%
$494,740.80
Ping An Insurance Group Co of China Ltd
PNGAY
72341E304
35843
0.59%
$489,973.81
NETEASE INC
NTES
64110W102
3229
0.58%
$483,026.11
KB Financial Group Inc
KB
48241A105
5905
0.58%
$482,497.55
Honeywell International Inc
HON
438516106
2243
0.56%
$468,742.14
Union Pacific Corp
UNP
907818108
2001
0.55%
$463,951.86
Bank of China Ltd
BACHY
06426M104
30676
0.49%
$411,058.40
Vinci SA
VCISY
927320101
12135
0.49%
$407,129.25
China Construction Bank Corp
CICHY
168919108
21702
0.49%
$406,261.44
Allianz SE
ALIZY
018820100
9565
0.48%
$404,886.45
JPMORGAN CHASE & CO.
JPM
46625H100
1313
0.48%
$403,996.97
ING Groep NV
ING
456837103
16311
0.48%
$399,293.28
United Overseas Bank Ltd
UOVEY
911271302
7142
0.47%
$391,738.70
Home Depot Inc/The
HD
437076102
994
0.46%
$384,489.14
Citigroup Inc
C
172967424
3814
0.45%
$373,009.20
Novo Nordisk A/S
NVO
670100205
6288
0.44%
$371,117.76
UPM-Kymmene Oyj
UPMMY
915436208
14117
0.44%
$366,618.49
Mitsui & Co Ltd
MITSY
606827202
745
0.44%
$364,670.05
Omnicom Group Inc
OMC
681919106
4548
0.43%
$362,748.48
Analog Devices Inc
ADI
032654105
1464
0.41%
$342,210.00
Nucor Corp
NUE
670346105
2501
0.41%
$339,635.80
Zurich Insurance Group AG
ZURVY
989825104
9320
0.40%
$336,433.36
Mercedes-Benz Group AG
MBGYY
233825207
20877
0.39%
$325,472.43
Holcim AG
HCMLY
43475E105
19054
0.37%
$309,246.42
Cie Financiere Richemont SA
CFRUY
204319107
15915
0.37%
$308,273.55
Owens Corning
OC
690742101
2283
0.36%
$304,506.54
Roche Holding AG
RHHBY
771195104
6582
0.36%
$297,177.30
Komatsu Ltd
KMTUY
500458401
8337
0.35%
$296,380.35
Toyota Motor Corp
TM
892331307
1463
0.35%
$292,439.07
Fortescue Ltd
FSUGY
34959A206
11487
0.35%
$291,769.80
EOG Resources Inc
EOG
26875P101
2614
0.35%
$288,716.30
NextEra Energy Inc
NEE
65339F101
3430
0.34%
$285,410.30
Best Buy Co Inc
BBY
086516101
3694
0.33%
$277,899.62
First American Government Obligations Fund
FGXXX
31846V336
272670.23
0.33%
$272,670.23
UBS Group AG
UBS
H42097107
6636
0.32%
$271,478.76
Sekisui House Ltd
SKHSY
816078307
11827
0.31%
$258,656.49
Volkswagen AG
VWAGY
928662600
23541
0.31%
$257,067.72
Bank of New York Mellon Corp/The
BK
064058100
2360
0.30%
$252,354.80
Canadian Natural Resources Ltd
CNQ
136385101
7454
0.29%
$244,193.04
Verizon Communications Inc
VZ
92343V104
5605
0.28%
$232,047.00
KBC Group NV
KBCSY
48241F104
3995
0.28%
$230,871.05
CMS Energy Corp
CMS
125896100
3059
0.27%
$225,631.84
United Utilities Group PLC
UUGRY
91311E102
7181
0.27%
$224,262.63
Ford Motor Co
F
345370860
18719
0.27%
$223,130.48
Orange SA
ORANY
684060106
13638
0.25%
$210,434.34
Credit Agricole SA
CRARY
225313105
20626
0.23%
$194,709.44
Coterra Energy Inc
CTRA
127097103
7905
0.23%
$193,909.65
CK Hutchison Holdings Ltd
CKHUY
12562Y100
29756
0.23%
$191,926.20
Bayerische Motoren Werke AG
BMWKY
072743404
5600
0.22%
$184,240.00
Bank Hapoalim BM
BKHYY
062510300
1773
0.21%
$177,672.33
MS&AD Insurance Group Holdings Inc
MSADY
553491101
7877
0.21%
$172,269.99
Siemens AG
SIEGY
826197501
1191
0.20%
$167,954.82
Canadian Imperial Bank of Commerce
CM
136069101
2057
0.20%
$167,810.06
Shell PLC
SHEL
780259305
2207
0.20%
$165,326.37
Techtronic Industries Co Ltd
TTNDY
87873R101
2590
0.19%
$157,083.50
Unilever PLC
UL
904767704
2633
0.18%
$154,320.13
Tenaris SA
TS
88031M109
4191
0.18%
$152,552.40
Aena SME SA
ANYYY
00774W103
11451
0.18%
$151,954.77
Expand Energy Corp
EXE
165167735
1352
0.18%
$147,381.52
Volvo AB
VLVLY
928854108
5081
0.17%
$145,214.98
Inpex Corp
IPXHY
45790H101
7718
0.16%
$137,766.30
Repsol SA
REPYY
76026T205
7723
0.16%
$134,843.58
Rio Tinto PLC
RIO
767204100
2024
0.16%
$134,090.00
3i Group PLC
TGOPY
88579N105
8728
0.15%
$129,261.68
BCE Inc
BCE
05534B760
5374
0.15%
$125,160.46
Geely Automobile Holdings Ltd
GELHY
36847Q202
2537
0.15%
$123,881.71
NTT Inc
NTTYY
654624105
4816
0.15%
$123,366.66
NN Group NV
NNGRY
629334103
3453
0.14%
$120,924.06
Danske Bank A/S
DNKEY
236363206
5465
0.14%
$114,484.65
Fresenius Medical Care AG
FMS
358029106
4014
0.13%
$107,655.48
DNB Bank ASA
DNBBY
23341C103
4021
0.13%
$106,315.24
Svenska Handelsbanken AB
SVNLY
86959C103
15563
0.12%
$100,225.72
Kimberly-Clark Corp
KMB
494368103
795
0.12%
$97,252.35
Amcor PLC
AMCR
G0250X107
4994
0.05%
$39,752.24
SPXW US 10/07/25 P6410
SPXW 251007P06410000
SPXW 251007P06410000
-20
0.00%
$-100.00
CBOE S&P PUT OPT 10/25 6395
SPXW 251007P06395000
SPXW 251007P06395000
-1
0.00%
$-5.00
SPXW US 10/07/25 P6550
SPXW 251007P06550000
SPXW 251007P06550000
-26
0.00%
$-78.00
SPXW US 10/07/25 P6420
SPXW 251007P06420000
SPXW 251007P06420000
-20
0.00%
$-100.00
CBOE S&P PUT OPT 10/25 6400
SPXW 251007P06400000
SPXW 251007P06400000
-10
0.00%
$-30.00
SPXW US 10/07/25 P6405
SPXW 251007P06405000
SPXW 251007P06405000
-20
0.00%
$-60.00
S&P DOW CLL OPT 10/25 6865
SPXW 251007C06865000
SPXW 251007C06865000
-1
0.00%
$-3.00
CBOE S&P CLL OPT 10/25 6875
SPXW 251007C06875000
SPXW 251007C06875000
-50
0.00%
$-250.00
CBOE S&P CLL OPT 10/25 6825
SPXW 251007C06825000
SPXW 251007C06825000
-150
0.00%
$-450.00
CBOE S&P CLL OPT 10/25 6860
SPXW 251007C06860000
SPXW 251007C06860000
-100
0.00%
$-300.00
S&P DOW CLL OPT 10/25 6855
SPXW 251007C06855000
SPXW 251007C06855000
-50
0.00%
$-150.00
CBOE S&P CLL OPT 10/25 6840
SPXW 251007C06840000
SPXW 251007C06840000
-50
0.00%
$-250.00
CBOE S&P CLL OPT 10/25 6830
SPXW 251007C06830000
SPXW 251007C06830000
-100
0.00%
$-300.00
S&P DOW CLL OPT 10/25 6815
SPXW 251007C06815000
SPXW 251007C06815000
-50
0.00%
$-150.00
CBOE S&P CLL OPT 10/25 6820
SPXW 251007C06820000
SPXW 251007C06820000
-50
0.00%
$-150.00
CBOE S&P CLL OPT 10/25 6810
SPXW 251007C06810000
SPXW 251007C06810000
-63
0.00%
$-189.00
S&P DOW CLL OPT 10/25 6805
SPXW 251007C06805000
SPXW 251007C06805000
-100
0.00%
$-300.00
CBOE S&P PUT OPT 10/25 6415
SPXW 251007P06415000
SPXW 251007P06415000
-50
0.00%
$-250.00
CBOE S&P PUT OPT 10/25 6610
SPXW 251007P06610000
SPXW 251007P06610000
-26
0.00%
$-78.00
CBOE S&P PUT OPT 10/25 6615
SPXW 251007P06615000
SPXW 251007P06615000
-25
0.00%
$-125.00
CBOE S&P PUT OPT 10/25 6490
SPXW 251007P06490000
SPXW 251007P06490000
-20
0.00%
$-100.00
SPXW US 10/07/25 P6430
SPXW 251007P06430000
SPXW 251007P06430000
-20
0.00%
$-60.00
SPXW US 10/07/25 P6435
SPXW 251007P06435000
SPXW 251007P06435000
-20
0.00%
$-100.00
SPXW US 10/07/25 P6440
SPXW 251007P06440000
SPXW 251007P06440000
-20
0.00%
$-100.00
SPXW US 10/07/25 P6445
SPXW 251007P06445000
SPXW 251007P06445000
-50
0.00%
$-250.00
SPXW US 10/07/25 P6450
SPXW 251007P06450000
SPXW 251007P06450000
-20
0.00%
$-100.00
CBOE S&P PUT OPT 10/25 6455
SPXW 251007P06455000
SPXW 251007P06455000
-20
0.00%
$-100.00
CBOE S&P PUT OPT 10/25 6460
SPXW 251007P06460000
SPXW 251007P06460000
-10
0.00%
$-50.00
CBOE S&P PUT OPT 10/25 6465
SPXW 251007P06465000
SPXW 251007P06465000
-20
0.00%
$-100.00
SPXW US 10/07/25 P6470
SPXW 251007P06470000
SPXW 251007P06470000
-35
0.00%
$-175.00
SPXW US 10/07/25 P6475
SPXW 251007P06475000
SPXW 251007P06475000
-20
0.00%
$-100.00
CBOE S&P PUT OPT 10/25 6480
SPXW 251007P06480000
SPXW 251007P06480000
-50
0.00%
$-250.00
CBOE S&P PUT OPT 10/25 6485
SPXW 251007P06485000
SPXW 251007P06485000
-25
0.00%
$-125.00
CBOE S&P PUT OPT 10/25 6495
SPXW 251007P06495000
SPXW 251007P06495000
-10
0.00%
$-50.00
SPXW US 10/07/25 P6425
SPXW 251007P06425000
SPXW 251007P06425000
-20
0.00%
$-100.00
CBOE S&P PUT OPT 10/25 6500
SPXW 251007P06500000
SPXW 251007P06500000
-10
0.00%
$-50.00
CBOE S&P PUT OPT 10/25 6505
SPXW 251007P06505000
SPXW 251007P06505000
-10
0.00%
$-30.00
SPXW US 10/07/25 P6510
SPXW 251007P06510000
SPXW 251007P06510000
-20
0.00%
$-60.00
SPXW US 10/07/25 P6515
SPXW 251007P06515000
SPXW 251007P06515000
-10
0.00%
$-50.00
SPXW US 10/07/25 P6520
SPXW 251007P06520000
SPXW 251007P06520000
-30
0.00%
$-150.00
CBOE S&P PUT OPT 10/25 6535
SPXW 251007P06535000
SPXW 251007P06535000
-20
0.00%
$-60.00
CBOE S&P PUT OPT 10/25 6540
SPXW 251007P06540000
SPXW 251007P06540000
-1
0.00%
$-5.00
CBOE S&P PUT OPT 10/25 6545
SPXW 251007P06545000
SPXW 251007P06545000
-20
0.00%
$-60.00
SPXW US 10/07/25 P6555
SPXW 251007P06555000
SPXW 251007P06555000
-30
0.00%
$-90.00
CBOE S&P PUT OPT 10/25 6585
SPXW 251007P06585000
SPXW 251007P06585000
-11
0.00%
$-55.00
CBOE S&P PUT OPT 10/25 6595
SPXW 251007P06595000
SPXW 251007P06595000
-3
0.00%
$-9.00
CBOE S&P PUT OPT 10/25 6600
SPXW 251007P06600000
SPXW 251007P06600000
-10
0.00%
$-30.00
CBOE S&P PUT OPT 10/25 6605
SPXW 251007P06605000
SPXW 251007P06605000
-10
0.00%
$-30.00
S&P DOW CLL OPT 10/25 6845
SPXW 251007C06845000
SPXW 251007C06845000
-50
0.00%
$-150.00
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.
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