USDX Performance — SGI Enhanced Core ETF
Data updated: 2026-07-28
USDX returned +2.21% year to date and +6.58% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $107, against $122 for the category. Volatility over the past 12 months was 0.71% a year. In the 12 months to May 2026 the fund lost a net $167.8M, and assets reached $312.60M.
USDX Growth of $100
What $100 invested in SGI Enhanced 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 | USDX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $122 |
| Since data start (Feb 2024 – May 2026) | $116 | $145 |
USDX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.21% |
| 1 year | +6.58% |
| 3 years (annualised) | +6.61% |
USDX Annual Returns
Calendar-year total returns of SGI Enhanced Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.21% |
| 2025 | +6.25% |
| 2024 (Feb–Dec) | +6.92% |
USDX 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 | +0.1% | +0.5% | +0.7% | +0.6% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +0.5% | +0.7% | −0.3% | +0.5% | +0.5% | +0.5% | +0.6% | +0.8% | +0.8% | +0.5% | +0.5% |
| 2024 | — | 0.0% | +0.4% | +0.5% | +0.8% | +0.6% | +0.8% | +0.8% | +0.7% | +0.8% | +0.7% | +0.6% |
USDX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 0.71%
- Best month: +0.84% (Oct 2025)
- Worst month: +0.06% (Jan 2026)
USDX Fund Flows
Monthly money in and out of SGI Enhanced Core ETF, from SEC Form N-PORT.
- 12-month net flow: −$167.8M
- 12-month gross sales (incl. reinvestments): $77.4M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.4M | $8.8M | −$6.3M |
| Apr 2026 | $0 | $4.6M | −$4.6M |
| Mar 2026 | $10.8M | $14.1M | −$3.4M |
| Feb 2026 | $0 | $30.3M | −$30.3M |
| Jan 2026 | $6.4M | $21.3M | −$14.9M |
| Dec 2025 | $10.4M | $3.4M | $7.1M |
| Nov 2025 | $3.2M | $1.3M | $1.9M |
| Oct 2025 | $20.8M | $0 | $20.8M |
| Sep 2025 | $5.4M | $152.9M | −$147.5M |
| Aug 2025 | $385K | $4.1M | −$3.7M |
| Jul 2025 | $6.7M | $0 | $6.7M |
| Jun 2025 | $10.8M | $4.4M | $6.4M |
USDX Assets Under Management
Net assets of SGI Enhanced Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $312.60M |
| 2026-02-28 | $324.78M |
| 2025-11-30 | $367.63M |
| 2025-08-31 | $489.01M |
| 2025-05-31 | $477.94M |
| 2025-02-28 | $273.44M |
| 2024-11-30 | $165.89M |
| 2024-08-31 | $129.24M |
| 2024-05-31 | $91.06M |
| 2024-02-29 | $500.00K |
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.