USDX:NASDAQSGI Enhanced Core ETF Analysis
Data as of 2026-09-20 - not real-time
$25.59
Latest Price
2/10Risk
Risk Level: Low
Executive Summary
SGI Enhanced Core ETF is priced at $25.59, and its moving averages give no clean directional read — the structure is neutral. Relative strength is 55.8 — neutral — and the MACD signal is bullish. Recent trading has carved out support near $24.98 and resistance around $25.64.
The 1.08% expense ratio is expensive for its category, and the fund manages $305.8M in assets.
Risk comes out at 2 of a possible 10, a low reading. With 30-day volatility of 2.1% and a beta of -0.03, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 4 out of 10.
The 1.08% expense ratio is expensive for its category, and the fund manages $305.8M in assets.
Risk comes out at 2 of a possible 10, a low reading. With 30-day volatility of 2.1% and a beta of -0.03, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 4 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 25.65
- MACD momentum is positive
- RSI at 55.8 is in neutral territory
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 25.65
- MACD momentum is positive
- High expense ratio of 1.08%
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- High expense ratio of 1.08%
- 30-day volatility of 2.1%
- Beta of -0.03 versus the benchmark
Key Metrics & Analysis
Fund Metrics
Expense Ratio1.08%
AUM$305.8M
Inception Date2024-02-28
Avg Daily Volume36,300
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield4.37%
Technical Analysis
TrendNeutral
RSI55.8
Support$24.98
Resistance$25.64
MA 20$25.53
MA 50$25.51
MA 200$25.65
MACDBullish
VolumeStable
Fear & Greed Index94.98
Risk Assessment
Beta-0.03
Volatility2.12%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.