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GINX · NASDAQ · ETF

SGI Enhanced Global Income ETF (GINX) Price, Holdings & Fees

$767.68+1.44%+$10.90End-of-day price as of Oct 9, 2026

SGI Enhanced Global Income ETF (GINX) closed at $767.68 on Oct 9, 2026, up 1.44% from the previous close of $756.78.

Share price, past year

1Y +38.73%

52-week range $553.35 – $767.68. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$767.68
Sep 30, 2026$737.56
Aug 31, 2026$694.93
Jul 31, 2026$663.54
Jun 30, 2026$644.05
May 29, 2026$600.26
Apr 30, 2026$642.19
Mar 31, 2026$645.06
Feb 27, 2026$624.48
Jan 30, 2026$609.85
Dec 31, 2025$602.31
Nov 28, 2025$591.87
Oct 31, 2025$583.59

Key statistics

Expense ratio
1.02%
as of Feb 28, 2026
Net assets
$95.2M
as of May 31, 2026
Holdings
135
as of May 31, 2026
52-week range
$553.35 – $767.68

SGI Enhanced Global Income ETF's expense ratio is 1.02%: $102.00 a year on $10,000 invested.

Holdings

SGI Enhanced Global Income ETF held 135 investments worth $95.16M as of May 31, 2026. Its largest holding was WisdomTree Emerging Markets Hi, at 3.34% of the fund.

SGI Enhanced Global Income ETF largest holdings by share of net assets
#Holding% of fundValue
1WisdomTree Emerging Markets HiDEM3.34%$3.17M
2State Street SPDR S&P EmergingEDIV3.11%$2.96M
3iShares Emerging Markets DividDVYE3.03%$2.88M
4JPMorgan Chase & CoJPM2.57%$2.44M
5BBVABBVA2.51%$2.39M
6Magna International IncMGA2.47%$2.35M
7TSMCTSM2.06%$1.96M
8UniCredit SpA2.05%$1.95M
9Colgate-Palmolive CoCL1.96%$1.86M
10United Parcel Service IncUPS1.91%$1.82M
11PepsiCo IncPEP1.89%$1.80M
12Merck & Co IncMRK1.69%$1.60M
13Evergy IncEVRG1.60%$1.53M
14Lockheed Martin CorpLMT1.60%$1.52M
15AXA SA1.58%$1.51M
16Bank of America CorpBAC1.48%$1.41M
17Deutsche Bank AGDB1.46%$1.39M
18QUALCOMM IncQCOM1.41%$1.34M
19Intesa Sanpaolo SpA1.37%$1.30M
20Newmont CorpNEM1.36%$1.29M
21Annaly Capital Management IncNLY1.25%$1.19M
22Chevron CorpCVX1.20%$1.14M
23AstraZeneca PLCAZN1.19%$1.13M
24Citigroup IncC1.18%$1.13M
25ONEOK IncOKE1.18%$1.12M

Top 25 of 135 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

SGI Enhanced Global Income ETF holdings by asset type
Asset type% of fund
Stocks98.96%
Cash and short-term investments0.30%
SGI Enhanced Global Income ETF holdings by country, largest 10
Country% of fund
United States49.04%
United Kingdom7.39%
Canada7.17%
Italy5.01%
Japan4.73%
France4.69%
Spain3.25%
Germany2.93%
Switzerland2.81%
Taiwan2.60%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, SGI Enhanced Global Income ETF's total return was +0.47%, as reported to the SEC.

SGI Enhanced Global Income ETF monthly total returns
MonthTotal return
May 31, 2026+1.53%
Apr 30, 2026+4.81%
Mar 31, 2026−5.59%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
SGI Enhanced Global Income ETF
Ticker
GINX
Exchange
NASDAQ
Fund type
ETF
Trust
RBB FUND, INC.
SEC series ID
S000084011
SEC CIK
0000831114
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by RBB FUND, INC., the trust behind SGI Enhanced Global Income ETF, and cover all of its funds.

Frequently asked questions

What is GINX's price?

SGI Enhanced Global Income ETF (GINX) closed at $767.68 on Oct 9, 2026, up 1.44% from the previous close of $756.78.

What is GINX's expense ratio?

SGI Enhanced Global Income ETF's expense ratio is 1.02%: $102.00 a year on $10,000 invested.

What does GINX hold?

SGI Enhanced Global Income ETF held 135 investments worth $95.16M as of May 31, 2026. Its largest holding was WisdomTree Emerging Markets Hi, at 3.34% of the fund. Its five largest holdings were WisdomTree Emerging Markets Hi, State Street SPDR S&P Emerging, iShares Emerging Markets Divid, JPMorgan Chase & Co, BBVA.

How has GINX performed?

Over the 3 months to May 31, 2026, SGI Enhanced Global Income ETF's total return was +0.47%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures