SGI Enhanced Global Income ETF

July 11, 2025

CURRENT MATERIALS

CURRENT MATERIALS

Overview

INCEPTION
02/29/2024
OBJECTIVE
Seeks income
TICKER
GINX
PRIMARY EXCHANGE
NASDAQ
CUSIP
74933W262
NET ASSETS
$80,828,027.27
PREMIUM/DISCOUNT1
-0.22%
30 DAY MEDIAN BID/ASK SPREAD2
0.39%
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 2025-07-11

NAV
PRICE
$ Change
$28.31
$28.25
% Change
-0.73%
-0.74%

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 2025-07-11

Name
Ticker
CUSIP
Shares
Weight
Market Value
WisdomTree Emerging Markets High Dividend Fund
DEM
97717W315
62717
3.56%
$2,879,964.64
iShares Emerging Markets Dividend ETF
DVYE
464286319
88273
3.17%
$2,563,447.92
Colgate-Palmolive Co
CL
194162103
24690
2.74%
$2,211,730.20
SPDR S&P Emerging Markets Dividend ETF
EDIV
78463X533
57100
2.72%
$2,198,064.50
Home Depot Inc/The
HD
437076102
5696
2.61%
$2,107,918.72
Banco Bilbao Vizcaya Argentaria SA
BBVA
05946K101
136908
2.55%
$2,059,096.32
UBS Group AG
UBS
H42097107
52595
2.32%
$1,877,115.55
QUALCOMM Inc
QCOM
747525103
11477
2.24%
$1,807,168.42
National Grid PLC
NGG
636274409
25676
2.23%
$1,802,198.44
Royal Bank of Canada
RY
780087102
12809
2.09%
$1,687,713.84
Lockheed Martin Corp
LMT
539830109
3580
2.07%
$1,673,685.80
Takeda Pharmaceutical Co Ltd
TAK
874060205
113434
2.06%
$1,665,211.12
AbbVie Inc
ABBV
00287Y109
8381
2.00%
$1,612,923.45
Vodafone Group PLC
VOD
92857W308
143481
1.92%
$1,555,334.04
ONEOK Inc
OKE
682680103
17845
1.80%
$1,451,512.30
UniCredit SpA
UNCRY
904678406
42200
1.77%
$1,430,580.00
Packaging Corp of America
PKG
695156109
6824
1.74%
$1,405,061.60
Ryanair Holdings PLC
RYAAY
783513203
22630
1.61%
$1,300,546.10
Evergy Inc
EVRG
30034W106
18838
1.61%
$1,299,068.48
Merck & Co Inc
MRK
58933Y105
15289
1.58%
$1,274,491.04
Tyson Foods Inc
TSN
902494103
22961
1.54%
$1,244,945.42
NatWest Group PLC
NWG
639057207
87751
1.44%
$1,164,455.77
United Parcel Service Inc
UPS
911312106
11212
1.40%
$1,135,439.24
ConocoPhillips
COP
20825C104
11803
1.40%
$1,128,484.83
PepsiCo Inc
PEP
713448108
8193
1.37%
$1,108,185.18
AXA SA
AXAHY
054536107
22772
1.37%
$1,107,857.80
DBS Group Holdings Ltd
DBSDY
23304Y100
7265
1.29%
$1,043,123.96
Deutsche Telekom AG
DTEGY
251566105
26355
1.17%
$943,245.45
Roche Holding AG
RHHBY
771195104
22519
1.13%
$911,794.31
Banco Santander SA
SAN
05964H105
106197
1.11%
$895,240.71
Targa Resources Corp
TRGP
87612G101
5124
1.09%
$880,815.60
BNP Paribas SA
BNPQY
05565A202
19301
1.07%
$863,719.75
UnitedHealth Group Inc
UNH
91324P102
2832
1.07%
$861,211.20
Yum! Brands Inc
YUM
988498101
5732
1.06%
$858,596.28
Societe Generale SA
SCGLY
83364L109
70983
1.03%
$835,469.91
Prudential Financial Inc
PRU
744320102
7378
0.97%
$781,625.32
Zurich Insurance Group AG
ZURVY
989825104
22084
0.95%
$764,989.76
Gilead Sciences Inc
GILD
375558103
6642
0.90%
$728,228.88
Woodside Energy Group Ltd
WDS
980228308
44224
0.87%
$702,277.12
Thales SA
THLLY
883219206
11394
0.83%
$667,118.70
Intesa Sanpaolo SpA
ISNPY
46115H107
18071
0.77%
$624,533.76
Nokia Oyj
NOK
654902204
119115
0.73%
$593,192.70
Nomura Holdings Inc
NMR
65535H208
91665
0.73%
$588,489.30
CONAGRA BRANDS INC
CAG
205887102
30310
0.73%
$588,014.00
Engie SA
ENGIY
29286D105
25335
0.72%
$581,438.25
Novartis AG
NVS
66987V109
4670
0.70%
$565,163.40
Industria de Diseno Textil SA
IDEXY
455793109
44072
0.70%
$562,358.72
Comcast Corp
CMCSA
20030N101
15722
0.68%
$550,112.78
Amgen Inc
AMGN
031162100
1828
0.67%
$539,753.56
ASE Technology Holding Co Ltd
ASX
00215W100
51139
0.66%
$532,356.99
JD.com Inc
JD
47215P106
16994
0.65%
$528,513.40
Freeport-McMoRan Inc
FCX
35671D857
11367
0.65%
$526,974.12
McDonald's Corp
MCD
580135101
1689
0.63%
$506,547.99
Singapore Telecommunications Ltd
SGAPY
82929R304
15463
0.61%
$492,496.55
Automatic Data Processing Inc
ADP
053015103
1563
0.59%
$473,041.95
China Construction Bank Corp
CICHY
168919108
21982
0.58%
$469,755.34
Bank of China Ltd
BACHY
06426M104
30969
0.57%
$461,438.10
INFOSYS LTD
INFY
456788108
25256
0.57%
$459,406.64
NiSource Inc
NI
65473P105
11433
0.56%
$452,403.81
Vinci SA
VCISY
927320101
12161
0.55%
$447,768.02
ORIX Corp
IX
686330101
19181
0.54%
$433,874.22
Honeywell International Inc
HON
438516106
1814
0.53%
$427,977.02
Komatsu Ltd
KMTUY
500458401
12289
0.50%
$402,341.86
Assa Abloy AB
ASAZY
045387107
25416
0.50%
$401,826.96
CF Industries Holdings Inc
CF
125269100
4075
0.50%
$400,328.00
BHP Group Ltd
BHP
088606108
7633
0.49%
$397,526.64
3i Group PLC
TGOPY
88579N105
13833
0.49%
$396,730.44
Huntington Bancshares Inc/OH
HBAN
446150104
22670
0.49%
$394,231.30
Union Pacific Corp
UNP
907818108
1640
0.48%
$385,564.00
Honda Motor Co Ltd
HMC
438128308
12262
0.47%
$376,566.02
Citigroup Inc
C
172967424
4134
0.44%
$358,541.82
Tapestry Inc
TPR
876030107
3467
0.42%
$341,256.81
Holcim AG
HCMLY
43475E105
12993
0.42%
$341,066.25
Siemens AG
SIEGY
826197501
2571
0.41%
$335,258.40
Unilever PLC
UL
904767704
5246
0.39%
$318,904.34
Owens Corning
OC
690742101
2122
0.39%
$312,867.68
Cash & Other
Cash&Other
Cash&Other
305187.3
0.38%
$305,187.30
Allianz SE
ALIZY
018820100
7513
0.38%
$303,525.20
NTT Inc
NTTYY
654624105
11590
0.37%
$301,227.58
United Overseas Bank Ltd
UOVEY
911271302
5090
0.36%
$293,133.10
NextEra Energy Inc
NEE
65339F101
3783
0.35%
$281,455.20
UPM-Kymmene Oyj
UPMMY
915436208
9790
0.34%
$275,196.90
Annaly Capital Management Inc
NLY
035710839
13893
0.34%
$273,969.96
Fortescue Ltd
FSUGY
34959A206
11395
0.31%
$253,310.85
Cie de Saint-Gobain SA
CODYY
204280309
10360
0.30%
$244,496.00
Corning Inc
GLW
219350105
4727
0.30%
$243,913.20
Verizon Communications Inc
VZ
92343V104
5786
0.30%
$240,813.32
Canadian Natural Resources Ltd
CNQ
136385101
7483
0.30%
$240,204.30
JPMORGAN CHASE & CO.
JPM
46625H100
791
0.28%
$226,906.26
CMS Energy Corp
CMS
125896100
3197
0.28%
$224,908.95
EDP SA
EDPFY
268353109
5058
0.28%
$224,575.20
Mitsui & Co Ltd
MITSY
606827202
542
0.28%
$223,948.98
Kimberly-Clark Corp
KMB
494368103
1727
0.28%
$223,439.26
Paychex Inc
PAYX
704326107
1555
0.28%
$222,815.95
First American Government Obligations Fund
FGXXX
31846V336
220329.7
0.27%
$220,329.70
Inpex Corp
IPXHY
45790H101
15480
0.27%
$219,042.00
KBC Group NV
KBCSY
48241F104
4010
0.26%
$212,060.83
Orange SA
ORANY
684060106
13869
0.26%
$211,502.25
Dow Inc
DOW
260557103
7155
0.26%
$211,430.25
ING Groep NV
ING
456837103
8853
0.25%
$201,317.22
Credit Agricole SA
CRARY
225313105
21180
0.24%
$197,821.20
Fresenius Medical Care AG
FMS
358029106
7309
0.24%
$197,635.36
Cie Financiere Richemont SA
CFRUY
204319107
10423
0.24%
$194,180.49
Enel SpA
ENLAY
29265W207
18732
0.22%
$174,207.60
Sekisui House Ltd
SKHSY
816078307
8081
0.21%
$172,529.35
MS&AD Insurance Group Holdings Inc
MSADY
553491101
7871
0.21%
$166,314.23
Iberdrola SA
IBDRY
450737101
2274
0.20%
$165,547.43
Novo Nordisk A/S
NVO
670100205
2394
0.20%
$165,018.42
Tenaris SA
TS
88031M109
4156
0.20%
$160,670.96
Nucor Corp
NUE
670346105
1094
0.19%
$155,785.60
Aena SME SA
ANYYY
00774W103
11380
0.19%
$154,597.30
Continental AG
CTTAY
210771200
15817
0.18%
$144,013.79
PNC Financial Services Group Inc/The
PNC
693475105
693
0.17%
$136,534.86
EOG Resources Inc
EOG
26875P101
1046
0.16%
$128,699.84
Atlas Copco AB
ATLKY
049255706
7582
0.16%
$126,998.50
Canadian Imperial Bank of Commerce
CM
136069101
1713
0.15%
$125,168.91
Repsol SA
REPYY
76026T205
8192
0.15%
$124,764.16
Rio Tinto PLC
RIO
767204100
2032
0.15%
$124,155.20
Volkswagen AG
VWAPY
928662501
11296
0.15%
$123,374.91
Isuzu Motors Ltd
ISUZY
465254209
9165
0.15%
$119,236.65
Geely Automobile Holdings Ltd
GELYY
36847Q103
2641
0.15%
$117,788.60
Norsk Hydro ASA
NHYDY
656531605
19296
0.15%
$117,319.68
AT&T Inc
T
00206R102
4347
0.15%
$117,238.59
Williams Cos Inc/The
WMB
969457100
1885
0.14%
$109,744.70
DNB Bank ASA
DNBBY
23341C103
4154
0.13%
$106,300.86
Bunge Global SA
BG
H11356104
1247
0.12%
$95,694.78
BOC Hong Kong Holdings Ltd
BHKLY
096813209
965
0.11%
$92,358.99
Svenska Handelsbanken AB
SVNLY
86959C103
13225
0.11%
$85,698.00
CBOE S&P PUT OPT 07/25 6110
SPXW 250711P06110000
SPXW 250711P06110000
-150
0.00%
$-450.00
CBOE S&P CLL OPT 07/25 6330
SPXW 250711C06330000
SPXW 250711C06330000
-27
0.00%
$-81.00
CBOE S&P PUT OPT 07/25 6115
SPXW 250711P06115000
SPXW 250711P06115000
-200
0.00%
$-600.00
S&P DOW CLL OPT 07/25 6335
SPXW 250711C06335000
SPXW 250711C06335000
-261
0.00%
$-1,044.00
CBOE S&P CLL OPT 07/25 6340
SPXW 250711C06340000
SPXW 250711C06340000
-23
0.00%
$-69.00
CBOE S&P CLL OPT 07/25 6350
SPXW 250711C06350000
SPXW 250711C06350000
-100
0.00%
$-300.00
S&P DOW CLL OPT 07/25 6355
SPXW 250711C06355000
SPXW 250711C06355000
-200
0.00%
$-600.00
CBOE S&P CLL OPT 07/25 6360
SPXW 250711C06360000
SPXW 250711C06360000
-200
0.00%
$-600.00
CBOE S&P PUT OPT 07/25 6105
SPXW 250711P06105000
SPXW 250711P06105000
-35
0.00%
$-105.00
CBOE S&P PUT OPT 07/25 6130
SPXW 250711P06130000
SPXW 250711P06130000
-39
0.00%
$-195.00
SPXW US 07/11/25 P6100
SPXW 250711P06100000
SPXW 250711P06100000
-362
0.00%
$-1,086.00
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.