LDRX — SGI Enhanced Market Leaders ETF
Data updated: 2026-07-28
LDRX — SGI Enhanced Market Leaders ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $248.40M AUM · 0.59% expense ratio · 32.3% 1-yr return. From SEC regulatory filings.
LDRX Fund Overview
LDRX — SGI Enhanced Market Leaders ETF is a US mutual fund managed by Rbb Fund, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $248.40M
- 1-year return: 32.3%
- Ticker: LDRX
- SEC CIK: 0000831114
- SEC series ID: S000088774
- Share class ID: C000255149
LDRX Holdings
Top 10 holdings of SGI Enhanced Market Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 10.73% |
| Apple Inc | 9.34% |
| Alphabet Inc | 8.57% |
| Microsoft Corp | 6.99% |
| Amazon.com Inc | 5.53% |
| Broadcom Inc | 4.49% |
| Meta Platforms Inc | 3.18% |
| Tesla Inc | 2.61% |
| Micron Technology Inc | 2.39% |
| Berkshire Hathaway Inc | 1.79% |
LDRX Portfolio Allocation
Asset-class allocation of SGI Enhanced Market Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.6% |
LDRX Performance
Total returns for LDRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 32.3% |
LDRX Risk Information
Risk metrics for LDRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
LDRX Costs and Fees
LDRX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 13%
LDRX Cashflows
Over the 12 months to 2026-02, SGI Enhanced Market Leaders ETF had net inflows of $10.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $17.62M |
| 2026-01 | −$329.80K |
| 2025-12 | −$987.04K |
| 2025-11 | $0 |
| 2025-10 | −$1.01M |
| 2025-09 | −$1.59M |
LDRX Debt Constituents
No individual debt constituents are reported in SGI Enhanced Market Leaders ETF's latest SEC N-PORT filing.
LDRX Prospectus and SEC Filings
Official SGI Enhanced Market Leaders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.