SGLC Performance — SGI U.S. Large Cap Core ETF
Data updated: 2026-07-28
SGLC returned +14.36% year to date and +34.91% over one year to May 2026. The annualised 3-year return is +23.36%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $188, against $165 for the category, and to $135 over one year, against $122. Volatility over the past three years was 14.04% a year. In the 12 months to May 2026 the fund took in a net $71.2M, and assets reached $194.89M.
SGLC Growth of $100
What $100 invested in SGI U.S. Large Cap Core 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 | SGLC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $135 | $122 |
| 3 years (Jun 2023 – May 2026) | $188 | $165 |
| Since data start (Mar 2023 – May 2026) | $194 | $172 |
SGLC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.36% |
| 1 year | +34.91% |
| 3 years (annualised) | +23.36% |
SGLC Annual Returns
Calendar-year total returns of SGI U.S. Large Cap Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.36% |
| 2025 | +17.43% |
| 2024 | +19.89% |
| 2023 (Mar–Dec) | +20.49% |
SGLC 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 | +3.5% | −1.3% | −5.1% | +11.1% | +6.3% | — | — | — | — | — | — | — |
| 2025 | +3.5% | −2.3% | −6.0% | −1.3% | +6.0% | +4.7% | +2.1% | +2.4% | +3.1% | +2.1% | +0.7% | +1.7% |
| 2024 | +2.8% | +5.4% | +4.0% | −4.5% | +6.0% | +3.0% | −1.1% | +2.2% | +0.8% | −2.2% | +5.8% | −3.1% |
| 2023 | — | — | +1.3% | +2.0% | 0.0% | +5.8% | +4.8% | −2.2% | −3.6% | −2.2% | +9.1% | +4.6% |
SGLC Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.04%
- 3-year Sharpe ratio: 1.34 (vs 4.5% risk-free rate)
- Best month: +11.05% (Apr 2026)
- Worst month: −5.99% (Mar 2025)
SGLC Fund Flows
Monthly money in and out of SGI U.S. Large Cap Core ETF, from SEC Form N-PORT.
- 12-month net flow: $71.2M
- 12-month gross sales (incl. reinvestments): $166.8M
- Sales ÷ redemptions: 1.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $17.8M | $13.6M | $4.2M |
| Apr 2026 | $9.2M | $16.0M | −$6.8M |
| Mar 2026 | $30.9M | $11.1M | $19.9M |
| Feb 2026 | $41.7M | $8.9M | $32.8M |
| Jan 2026 | $13.1M | $4.7M | $8.4M |
| Dec 2025 | $8.9M | $6.6M | $2.3M |
| Nov 2025 | $7.0M | $4.4M | $2.6M |
| Oct 2025 | $9.6M | $6.5M | $3.1M |
| Sep 2025 | $10.4M | $8.2M | $2.2M |
| Aug 2025 | $4.9M | $4.0M | $841K |
| Jul 2025 | $7.2M | $6.5M | $630K |
| Jun 2025 | $6.1M | $4.9M | $1.1M |
SGLC Assets Under Management
Net assets of SGI U.S. Large Cap Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $194.89M |
| 2026-02-28 | $155.88M |
| 2025-11-30 | $108.45M |
| 2025-08-31 | $94.60M |
| 2025-05-31 | $83.86M |
| 2025-02-28 | $94.32M |
| 2024-11-30 | $98.25M |
| 2024-08-31 | $92.29M |
| 2024-05-31 | $83.02M |
| 2024-02-29 | $97.04M |
| 2023-11-30 | $102.48M |
| 2023-08-31 | $98.02M |
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.