GINX Performance — SGI Enhanced Global Income ETF
Data updated: 2026-07-28
GINX returned +11.55% year to date and +29.64% over one year to May 2026. Over one year the fund beat its Global Large Value category average: $100 grew to $130, against $121 for the category. Volatility over the past 12 months was 11.08% a year. In the 12 months to May 2026 the fund lost a net $3.2M, and assets reached $95.16M.
GINX Growth of $100
What $100 invested in SGI Enhanced Global Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | GINX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $130 | $121 |
| Since data start (Feb 2024 – May 2026) | $148 | $146 |
GINX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.55% |
| 1 year | +29.64% |
| 3 years (annualised) | +18.32% |
GINX Annual Returns
Calendar-year total returns of SGI Enhanced Global Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.55% |
| 2025 | +25.38% |
| 2024 (Feb–Dec) | +5.87% |
GINX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +4.9% | −5.6% | +4.8% | +1.5% | — | — | — | — | — | — | — |
| 2025 | +3.7% | +2.7% | +0.1% | −1.5% | +2.7% | +3.0% | −0.9% | +4.8% | +1.3% | +0.4% | +3.5% | +3.3% |
| 2024 | — | +0.2% | +3.3% | −3.4% | +3.6% | +0.6% | +1.8% | +1.8% | +0.7% | −2.6% | +3.4% | −3.3% |
GINX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 11.08%
- Best month: +5.87% (Jan 2026)
- Worst month: −5.59% (Mar 2026)
GINX Fund Flows
Monthly money in and out of SGI Enhanced Global Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.2M
- 12-month gross sales (incl. reinvestments): $75.6M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.2M | $5.8M | $362K |
| Apr 2026 | $5.3M | $5.4M | −$150K |
| Mar 2026 | $9.8M | $8.3M | $1.5M |
| Feb 2026 | $10.4M | $2.1M | $8.3M |
| Jan 2026 | $3.2M | $5.5M | −$2.3M |
| Dec 2025 | $3.4M | $4.4M | −$937K |
| Nov 2025 | $4.5M | $7.0M | −$2.6M |
| Oct 2025 | $4.4M | $13.2M | −$8.7M |
| Sep 2025 | $11.3M | $9.1M | $2.2M |
| Aug 2025 | $3.9M | $3.9M | −$18K |
| Jul 2025 | $6.0M | $6.0M | −$8K |
| Jun 2025 | $7.2M | $8.0M | −$819K |
GINX Assets Under Management
Net assets of SGI Enhanced Global Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $95.16M |
| 2026-02-28 | $93.39M |
| 2025-11-30 | $78.14M |
| 2025-08-31 | $83.37M |
| 2025-05-31 | $79.41M |
| 2025-02-28 | $83.87M |
| 2024-11-30 | $73.27M |
| 2024-08-31 | $68.23M |
| 2024-05-31 | $57.11M |
| 2024-02-29 | $500.82K |
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.