RBB FUND INC SGI ENHANCED CORE ETF (USDX US)
USDX US$25.56
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Performance
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 25.56
- Change
- ▼ -0.01 (-0.03)
- Bid / Ask
- 20.65 - 30.43
- Volume
- 12,273
- Turnover
- 306,450
- Open
- 25.61
- Day Range
- 25.56 - 25.62
- VWAP
- 25.56
- Prev Close
- 25.57
- Last Trade
- 28/10 3:47pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$293.6M
OCT 2026
Distributions
Monthly
Since inception
2.7 yrs
FEB 2024
- Legal name
- SGI Enhanced Core ETF
- Issuer
- Summit Global Investments
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Actively managed
- Morningstar category
- Intermediate Core Bond
- Category index
- Bloomberg US Agg Bond TR USD
- Benchmark
- N/A
- ETF net assets
- $293.6M
- Units on issue
- 11.4M
- Management fee
- 0.98% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 28 FEB 2024
- Listed
- 29 FEB 2024
Objective and strategy
The investment seeks income. The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) investing in a diversified portfolio of higher-yielding high quality short-term money market instruments and/or money market mutual funds and (2) investing in ultra-short-term options strategies that seek to generate current income.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 0.00%Non-US equity -0.01%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | -0.01 | 0.00 | 0.01 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | 99.69 | 99.69 | 0.01 |
| Other | 0.32 | 0.32 | 0.00 |
Portfolio statistics · 22 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Dividend yield
- 1.10%
- Assets in top 10
- -0.01%
Top holdings · top 10 = 98.62% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Vanguard Treasury Money Market Investor VUSXX | 41.92 | — | 124.1M | USD | 124.1M | — | United States | |
| Vanguard Federal Money Market Investor VMFXX | 41.68 | — | 123.4M | USD | 123.4M | — | United States | |
| North Capital Treasury Money Mkt Instl NCGXX | 8.72 | — | 25.8M | USD | 25.8M | — | United States | |
| PIMCO Government Money Market M PGFXX | 2.96 | — | 8.8M | USD | 8.8M | — | United States | |
| Fidelity Government Cash Reserves FDRXX | 2.58 | — | 7.6M | USD | 7.6M | — | United States | |
| First American Government Obligs X FGXXX | 0.76 | — | 2.2M | USD | 2.2M | — | United States | |
| T. Rowe Price US Treasury Money PRTXX | 0.02 | — | 49,394 | USD | 49,394 | — | United States | |
| Put On S&P 500 Sep26 | 0.00 | — | -2,862 | USD | 200 | — | United States | |
| Put On S&P 500 Sep26 | 0.00 | — | -2,521 | USD | 150 | — | United States | |
| Put On S&P 500 Sep26 | 0.00 | — | -2,362 | USD | 200 | — | United States |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
0.5
3M
1.1
6M
3.7
YTD
4.9
1Y
7.0
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | 0.48 | 0.79 | 0.56 | 1 / 463 |
| 3 months | 1.12 | 1.23 | 1.37 | 1 / 463 |
| 6 months | 3.66 | 3.82 | 4.16 | 1 / 462 |
| Year to date | 4.93 | 5.00 | 5.70 | 1 / 454 |
| 1 year | 6.99 | 7.05 | 8.04 | 1 / 452 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
Total Capital
2025
6.9
| Year | Total % | Capital % | Rank in category |
|---|---|---|---|
| 2025 | 6.89 | 2.58 | 71 / 444 |
Risk statistics · 30 SEP 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Alpha | 3.13 | — | — | — |
| Beta | 0.03 | — | — | — |
| R-squared | 0.95 | — | — | — |
| Standard deviation | 1.21 | — | — | — |
| Sharpe ratio | 2.47 | — | — | — |
| Sortino ratio | 12.13 | — | — | — |
| Tracking error | 4.15 | — | — | — |
| Information ratio | 2.13 | — | — | — |
| Upside capture % | 118.25 | — | — | — |
| Downside capture % | -34.33 | — | — | — |
Measured against Bloomberg US Agg Bond TR USD with USTREAS T-Bill Auction Ave 3 Mon as the risk-free rate, to 30 SEP 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
4.0
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
- Market impact cost %
- 0.028
- Best quarter
- 2.76% · JUN 2026
- Worst quarter
- 1.13% · JUN 2025
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.98% p.a.
- PDS dated
- 31 DEC 2025
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
- Latest distribution
- 0.0500
- Ex Date
- 28 SEP 2026
- Record Date
- 28 SEP 2026
- Pay Date
- 29 SEP 2026
- NAV at ex date
- 25.59
- Paid this year
- 0.7900
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
1.1
2023
0.7
| Year | Per unit ($) |
|---|---|
| 2024 | 1.0736 |
| 2023 | 0.6819 |
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
| Ex Date | Per unit ($) |
|---|---|
| 28 SEP 2026 | 0.0500 |
| 27 AUG 2026 | 0.0500 |
| 28 JUL 2026 | 0.0500 |
| 29 JUN 2026 | 0.3500 |
| 28 MAY 2026 | 0.0900 |
| 28 APR 2026 | 0.0500 |
| 30 MAR 2026 | 0.0300 |
| 26 FEB 2026 | 0.0500 |
| 29 JAN 2026 | 0.0700 |
| 23 DEC 2025 | 0.0623 |
| 26 NOV 2025 | 0.1200 |
| 29 OCT 2025 | 0.1200 |
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
- Category average
- 11.16%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Aash Shah
- David Harden
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 2
- Average tenure
- 2.7 years
- Longest tenure
- 2.7 years
- Longest serving
- Aash Shah, David Harden · since 28 FEB 2024
- Most recent appointment
- Aash Shah, David Harden · since 28 FEB 2024
- Managed since
- 28 FEB 2024
- Other funds managed
- 14
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
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