GINX Fees and Costs — SGI Enhanced Global Income ETF
Data updated: 2026-07-28
The net expense ratio is 1.02%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $205K in broker commissions, 0.3856% of average net assets, and portfolio turnover was 231%.
GINX Fees and Expenses
Annual operating expenses and sales charges of GINX. Prospectus, as of March 9, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.98% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 1.02% |
| Fee waiver | — |
| Net expense ratio | 1.02% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
GINX Costs Over Time
On $10,000 invested in GINX, assuming 5% a year before costs, total costs come to $872 over 5 years, cutting the return by 1.48% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.02%) | $107 | $333 | $575 |
| Trading costs (broker commissions) | $40 | $126 | $217 |
| Lost growth on money paid in costs | $0 | $23 | $80 |
| Total costs | $148 | $481 | $872 |
| Value after costs | $10,352 | $11,095 | $11,891 |
| Impact on return, per year | 1.48% | 1.48% | 1.48% |
GINX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.3856%
- Total broker commissions: $205K
- Bought from dealers (principal trades, not a cost): $72K
- Portfolio turnover (prospectus): 231%
- Securities lending: none during the year
GINX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INTERACTIVE BROKERS LLC | $138K | 67.68% |
| MERRILL LYNCH INC. | $65K | 31.80% |
| MISCHLER FINANCIAL GROUP INC-EQUITIES | $890 | 0.43% |
| BARCLAY INVESTMENTS LTD. | $89 | 0.04% |
| TELSEY ADVISORY GROUP | $84 | 0.04% |
GINX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| INTERACTIVE BROKERS LLC | $72K | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.