LDRX - ETF AI Analysis
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SGI Enhanced Market Leaders ETF (LDRX)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing that its strategy has worked well in the recent market environment.
Leading Growth Stocks in Top Holdings
Several major positions like Nvidia, Apple, Alphabet, Amazon, Broadcom, Micron, and JPMorgan have shown strong or steady performance, helping support the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, communication services, financials, consumer-related industries, health care, and more, which helps reduce the impact of weakness in any single area.
Negative Factors
High Concentration in a Few Tech Giants
A large share of the portfolio is tied up in a small number of big technology-related stocks, which increases the fund’s sensitivity to news and price swings in those companies.
Mixed Performance Among Top Holdings
Some key positions such as Microsoft, Meta, and Tesla have shown weaker or negative performance recently, which can drag on the ETF’s momentum.
Higher Expense Ratio Than Many Broad Market ETFs
The fund’s expense ratio is on the higher side compared with many simple index ETFs, meaning more of the return is used to cover fees.
LDRX vs. SPDR S&P 500 ETF (SPY)
AUM251.09M
RegionNorth America
Expense Ratio0.59%
Beta1.04
IssuerSummit Global Investments
Inception DateMay 05, 2025
Dividend Yield1.08%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,225
30 Day Avg. Volume5,675
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
44.33Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering103
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LDRX Summary
LDRX, the SGI Enhanced Market Leaders ETF, is an actively managed fund that invests in large, well-known U.S. companies, mainly in technology and communication services. It focuses on market leaders like Apple and Nvidia and uses an options strategy to try to add extra income on top of potential growth. Someone might consider investing in LDRX to get diversified exposure to big, established companies while also aiming for some income from the options overlay. A key risk is that it is heavily tilted toward tech and other growth stocks, so its value can rise and fall sharply with market swings.
How much will it cost me?The SGI Enhanced Market Leaders ETF (LDRX) has an expense ratio of 0.5%, which means you’ll pay $5 per year for every $1,000 invested. This is higher than average because it is actively managed, involving strategies like options overlays to enhance returns and generate income.
What would affect this ETF?The SGI Enhanced Market Leaders ETF (LDRX) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from its top companies like Microsoft and Apple. However, it may face challenges from rising interest rates, which can negatively impact large-cap growth stocks, and potential regulatory changes targeting major tech firms. Economic conditions in the U.S., where the ETF is primarily focused, will also play a key role in its future performance.
LDRX Top 10 Holdings
LDRX is leaning heavily on U.S. Big Tech and chip leaders, with Apple and Nvidia doing most of the heavy lifting as their shares keep rising on the back of strong demand for devices and AI. Alphabet and Amazon have been more mixed lately, occasionally losing steam and dampening the overall tech rally, while Microsoft and Meta are still powerful engines but currently running a bit rough. Micron’s surge adds extra fuel from the semiconductor side, and JPMorgan plus Eli Lilly provide steadier support, helping balance this tech-centric, U.S.-focused story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.05% | $27.75M | $5.20T | 20.64% | 76 Outperform | |
| Apple | 9.62% | $24.15M | $4.51T | 35.82% | 79 Outperform | |
| Alphabet Class A | 7.70% | $19.34M | $4.20T | 67.32% | 85 Outperform | |
| Microsoft | 7.49% | $18.82M | $3.59T | -4.73% | 79 Outperform | |
| Amazon | 5.33% | $13.39M | $2.79T | 13.02% | 71 Outperform | |
| Broadcom | 3.67% | $9.21M | $1.75T | 25.32% | 76 Outperform | |
| Meta Platforms | 2.52% | $6.33M | $1.40T | -27.14% | 76 Outperform | |
| Micron | 2.40% | $6.02M | $1.09T | 721.53% | 79 Outperform | |
| Tesla | 2.07% | $5.19M | $1.43T | 6.72% | 73 Outperform | |
| Eli Lilly & Co | 2.01% | $5.05M | $1.18T | 76.40% | 72 Outperform |
LDRX Technical Analysis
Positive
―
Price Trends
35.72
Positive
35.01
Positive
33.66
Positive
Market Momentum
0.27
Positive
53.79
Neutral
11.23
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LDRX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.28, equal to the 50-day MA of 35.72, and equal to the 200-day MA of 33.66, indicating a bullish trend. The MACD of 0.27 indicates Positive momentum. The RSI at 53.79 is Neutral, neither overbought nor oversold. The STOCH value of 11.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LDRX.
LDRX Peer Comparison
Comparison Results
Performance Comparison
LDRX
SGI Enhanced Market Leaders ETF
36.44
6.37
21.18%
DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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NBCR
Neuberger Berman Core Equity ETF
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AFLG
First Trust Active Factor Large Cap ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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