SGI U.S. Large Cap Core ETF

Frequently Asked Questions About SGLC

What does SGLC invest in?

The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000 Index and S&P 500 Index. The fund’s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or 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 $105.8M 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 a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (SGLC's is 0.85%) because there's no security selection cost.

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.