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LDRX · NASDAQ · ETF

SGI Enhanced Market Leaders ETF (LDRX) Price, Holdings & Fees

$799.74−0.19%−$1.55End-of-day price as of Oct 9, 2026

SGI Enhanced Market Leaders ETF (LDRX) closed at $799.74 on Oct 9, 2026, down 0.19% from the previous close of $801.29.

Share price, past year

1Y +18.81%

52-week range $673.15 – $809.58. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$799.74
Sep 30, 2026$791.68
Aug 31, 2026$779.99
Jul 31, 2026$764.34
Jun 30, 2026$725.93
May 29, 2026$761.01
Apr 30, 2026$745.88
Mar 31, 2026$717.59
Feb 27, 2026$726.53
Jan 30, 2026$722.79
Dec 31, 2025$726.36
Nov 28, 2025$731.98
Oct 31, 2025$694.47

Key statistics

Expense ratio
0.59%
as of Dec 31, 2025
Net assets
$248.4M
as of May 31, 2026
Holdings
102
as of May 31, 2026
52-week range
$673.15 – $809.58

SGI Enhanced Market Leaders ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

SGI Enhanced Market Leaders ETF held 102 investments worth $248.40M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 10.73% of the fund.

SGI Enhanced Market Leaders ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA10.73%$26.65M
2Apple IncAAPL9.34%$23.20M
3Alphabet IncGOOGL8.57%$21.30M
4Microsoft CorpMSFT6.99%$17.37M
5Amazon.com IncAMZN5.53%$13.74M
6Broadcom IncAVGO4.49%$11.15M
7Meta Platforms IncMETA3.18%$7.89M
8Tesla IncTSLA2.61%$6.47M
9Micron Technology IncMU2.39%$5.93M
10Berkshire Hathaway Inc1.79%$4.45M
11Eli Lilly & CoLLY1.79%$4.44M
12Advanced Micro Devices IncAMD1.69%$4.21M
13JPMorgan Chase & CoJPM1.69%$4.19M
14Exxon Mobil CorpXOM1.19%$2.96M
15Visa IncV1.13%$2.82M
16Mount Vernon Liquid Assets Portfolio, LLC1.12%$2.79M
17Intel CorpINTC1.09%$2.71M
18Johnson & JohnsonJNJ1.07%$2.65M
19Walmart IncWMT0.97%$2.41M
20Cisco Systems IncCSCO0.95%$2.37M
21Lam Research CorpLRCX0.90%$2.24M
22Costco Wholesale CorpCOST0.85%$2.11M
23Caterpillar IncCAT0.84%$2.09M
24Mastercard IncMA0.84%$2.09M
25Oracle CorpORCL0.82%$2.04M

Top 25 of 102 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

SGI Enhanced Market Leaders ETF holdings by asset type
Asset type% of fund
Stocks99.44%
Cash and short-term investments1.62%
SGI Enhanced Market Leaders ETF holdings by country, largest 2
Country% of fund
United States100.64%
Ireland0.42%

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 Market Leaders ETF's total return was +13.49%, as reported to the SEC.

SGI Enhanced Market Leaders ETF monthly total returns
MonthTotal return
May 31, 2026+6.34%
Apr 30, 2026+11.67%
Mar 31, 2026−4.43%

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 Market Leaders ETF
Ticker
LDRX
Exchange
NASDAQ
Fund type
ETF
Trust
RBB FUND, INC.
SEC series ID
S000088774
SEC CIK
0000831114
Fractional shares
No

Recent SEC filings

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

Frequently asked questions

What is LDRX's price?

SGI Enhanced Market Leaders ETF (LDRX) closed at $799.74 on Oct 9, 2026, down 0.19% from the previous close of $801.29.

What is LDRX's expense ratio?

SGI Enhanced Market Leaders ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does LDRX hold?

SGI Enhanced Market Leaders ETF held 102 investments worth $248.40M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 10.73% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Alphabet Inc, Microsoft Corp, Amazon.com Inc.

How has LDRX performed?

Over the 3 months to May 31, 2026, SGI Enhanced Market Leaders ETF's total return was +13.49%, 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 Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures