LDRX - ETF AI Analysis
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SGI Enhanced Market Leaders ETF (LDRX)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown positive returns over the past month and year-to-date, indicating solid recent momentum.
Leading Technology and Growth Names
Top holdings include several well-known technology and growth companies that have delivered strong gains this year, helping drive the fund’s results.
Broad Sector Diversification
Exposure across many sectors, including technology, communication services, financials, consumer areas, and health care, helps spread risk across different parts of the economy.
Negative Factors
High Concentration in a Few Stocks
A large portion of the portfolio is tied up in a small number of big technology and growth names, increasing the impact if any of them stumble.
Mixed Performance Among Top Holdings
Some of the largest positions have shown weak or negative performance this year, which could weigh on future returns if the trend continues.
Heavy U.S. and Tech Focus
With almost all assets in U.S. stocks and a large tilt toward technology, the fund is sensitive to downturns in the U.S. market and the tech sector.
LDRX vs. SPDR S&P 500 ETF (SPY)
AUM241.89M
RegionNorth America
Expense Ratio0.59%
Beta1.04
IssuerSummit Global Investments
Inception DateMay 05, 2025
Dividend Yield1.1%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,961
30 Day Avg. Volume5,526
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
43.60Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering103
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LDRX Summary
The SGI Enhanced Market Leaders ETF (LDRX) is an actively managed fund that invests in large, well-known U.S. companies, with a strong focus on technology and other major sectors. It doesn’t track a specific index, but instead targets big market leaders like Nvidia and Apple, and uses an options strategy to try to generate extra income on top of potential growth. Someone might consider LDRX if they want exposure to top U.S. stocks plus an added income component. A key risk is that it is heavily tilted toward tech and can still go up and down with the overall stock market.
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, with Nvidia, Apple, Alphabet, Microsoft, and Amazon forming the core engine of the fund. Recently, though, that engine has been sputtering a bit: Microsoft, Amazon, and Alphabet have seen mixed to lagging moves, and Apple looks like it’s losing a little steam. The bright spot is Micron, which has been on a strong upswing and helping offset some of that tech softness, while steadier names like JPMorgan provide a more grounded financial ballast in this otherwise tech-centric, U.S.-focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.35% | $25.03M | $5.10T | 44.72% | 76 Outperform | |
| Apple | 9.35% | $22.61M | $4.38T | 47.40% | 79 Outperform | |
| Alphabet Class A | 8.39% | $20.30M | $4.46T | 111.68% | 85 Outperform | |
| Microsoft | 6.15% | $14.88M | $2.82T | -24.42% | 79 Outperform | |
| Amazon | 5.09% | $12.32M | $2.63T | 11.66% | 71 Outperform | |
| Broadcom | 3.82% | $9.25M | $1.96T | 54.52% | 76 Outperform | |
| Meta Platforms | 2.91% | $7.04M | $1.47T | -19.28% | 76 Outperform | |
| Tesla | 2.62% | $6.34M | $1.50T | 16.17% | 73 Outperform | |
| Micron | 2.61% | $6.32M | $1.28T | 892.28% | 79 Outperform | |
| Eli Lilly & Co | 1.98% | $4.80M | $1.03T | 43.01% | 72 Outperform |
LDRX Technical Analysis
Positive
―
Price Trends
35.20
Positive
33.52
Positive
32.99
Positive
Market Momentum
0.02
Negative
57.15
Neutral
83.14
Negative
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 35.10, equal to the 50-day MA of 35.20, and equal to the 200-day MA of 32.99, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 57.15 is Neutral, neither overbought nor oversold. The STOCH value of 83.14 is Negative, 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
35.66
6.22
21.13%
DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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OMAH
VistaShares Target 15 Berkshire Select Income ETF
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NBCR
Neuberger Berman Core Equity ETF
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INFO
Harbor PanAgora Dynamic Large Cap Core 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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