LDRX Performance — SGI Enhanced Market Leaders ETF
Data updated: 2026-07-28
LDRX returned +10.83% year to date and +32.29% over one year to May 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $132, against $122 for the category. Volatility over the past 12 months was 15.17% a year. In the 12 months to May 2026 the fund took in a net $20.1M, and assets reached $248.40M.
LDRX Growth of $100
What $100 invested in SGI Enhanced Market Leaders ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | LDRX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $132 | $122 |
| Since data start (Apr 2025 – May 2026) | $139 | $128 |
LDRX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.83% |
| 1 year | +32.29% |
LDRX Annual Returns
Calendar-year total returns of SGI Enhanced Market Leaders ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.83% |
| 2025 (Apr–Dec) | +25.68% |
LDRX 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 | +0.2% | −2.5% | −4.4% | +11.7% | +6.3% | — | — | — | — | — | — | — |
| 2025 | — | — | — | 0.0% | +5.3% | +5.7% | +2.1% | +1.8% | +4.9% | +4.0% | −0.2% | −0.2% |
LDRX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 15.17%
- Best month: +11.67% (Apr 2026)
- Worst month: −4.43% (Mar 2026)
LDRX Fund Flows
Monthly money in and out of SGI Enhanced Market Leaders ETF, from SEC Form N-PORT.
- 12-month net flow: $20.1M
- 12-month gross sales (incl. reinvestments): $155.3M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.6M | $0 | $1.6M |
| Apr 2026 | $309K | $0 | $309K |
| Mar 2026 | $11.2M | $2.7M | $8.5M |
| Feb 2026 | $17.6M | $0 | $17.6M |
| Jan 2026 | $0 | $330K | −$330K |
| Dec 2025 | $1.3M | $2.3M | −$987K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $48.0M | $49.0M | −$1.0M |
| Sep 2025 | $52.8M | $54.4M | −$1.6M |
| Aug 2025 | $17.9M | $20.5M | −$2.6M |
| Jul 2025 | $4.6M | $6.0M | −$1.4M |
| Jun 2025 | $0 | $0 | $0 |
LDRX Assets Under Management
Net assets of SGI Enhanced Market Leaders ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $248.40M |
| 2026-02-28 | $208.91M |
| 2025-11-30 | $199.06M |
| 2025-08-31 | $185.71M |
| 2025-06-30 | $182.39M |
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.