QXQ Performance — SGI Enhanced Nasdaq-100 ETF
Data updated: 2026-07-28
QXQ returned +20.32% year to date and +44.92% over one year to May 2026. Over one year the fund beat its Ultrashort Government Bond category average: $100 grew to $145, against $106 for the category. Volatility over the past 12 months was 20.37% a year. In the 12 months to May 2026 the fund took in a net $46.1M, and assets reached $92.36M.
QXQ Growth of $100
What $100 invested in SGI Enhanced Nasdaq-100 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | QXQ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $145 | $106 |
| Since data start (Jun 2024 – May 2026) | $159 | $110 |
QXQ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.32% |
| 1 year | +44.92% |
| 3 years (annualised) | +26.09% |
QXQ Annual Returns
Calendar-year total returns of SGI Enhanced Nasdaq-100 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +20.32% |
| 2025 | +19.50% |
| 2024 (Jun–Dec) | +10.57% |
QXQ 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 | +1.4% | −2.2% | −5.3% | +16.0% | +10.5% | — | — | — | — | — | — | — |
| 2025 | +2.1% | −2.5% | −7.5% | −1.2% | +9.2% | +6.4% | +2.7% | +1.0% | +5.7% | +5.0% | −1.3% | −0.4% |
| 2024 | — | — | — | — | — | +0.9% | +0.3% | +0.6% | +2.7% | −0.2% | +5.6% | +0.5% |
QXQ Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 20.37%
- Best month: +16.00% (Apr 2026)
- Worst month: −5.28% (Mar 2026)
QXQ Fund Flows
Monthly money in and out of SGI Enhanced Nasdaq-100 ETF, from SEC Form N-PORT.
- 12-month net flow: $46.1M
- 12-month gross sales (incl. reinvestments): $46.9M
- Sales ÷ redemptions: 58.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.2M | $0 | $2.2M |
| Apr 2026 | $792K | $0 | $792K |
| Mar 2026 | $4.2M | $801K | $3.4M |
| Feb 2026 | $12.9M | $0 | $12.9M |
| Jan 2026 | $2.5M | $0 | $2.5M |
| Dec 2025 | $10.7M | $0 | $10.7M |
| Nov 2025 | $3.3M | $0 | $3.3M |
| Oct 2025 | $5.1M | $0 | $5.1M |
| Sep 2025 | $2.2M | $0 | $2.2M |
| Aug 2025 | $1.6M | $0 | $1.6M |
| Jul 2025 | $433K | $0 | $433K |
| Jun 2025 | $955K | $0 | $955K |
QXQ Assets Under Management
Net assets of SGI Enhanced Nasdaq-100 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $92.36M |
| 2026-02-28 | $70.01M |
| 2025-11-30 | $52.50M |
| 2025-08-31 | $38.25M |
| 2025-05-31 | $31.94M |
| 2025-02-28 | $30.34M |
| 2024-11-30 | $18.11M |
| 2024-08-31 | $10.55M |
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.