SGI U.S. Large Cap Core ETF

Frequently Asked Questions About SGLC

What does SGLC invest in?

This actively managed exchange-traded fund aims to achieve its investment objectives by typically allocating a minimum of 80% of its total net assets (including any borrowed funds used for investment) to securities of companies found in either the Russell 1000 Index or the S&P 500 Index. While primarily investing in common stocks, the fund also has the flexibility to include preferred shares, warrants for acquiring common stock, and other securities convertible into common stock. These equity investments are made in companies traded on registered U.S. exchanges or through the over-the-counter market.

What is the expense ratio of SGLC?

SGI U.S. Large Cap Core ETF (SGLC) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SGLC?

SGI U.S. Large Cap Core ETF (SGLC) manages $212.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SGLC actively managed or an index fund?

SGLC is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SGLC's is 0.85%) in exchange for the discretion to over- or under-weight positions.

When was SGLC launched?

SGI U.S. Large Cap Core ETF (SGLC) launched in March 2023 and is managed by Summit Global Investments.

How has SGLC performed?

SGLC's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.