SGI Enhanced Global Income ETF - USD Stock

ETF

Market Closed - Nasdaq 16:00:00 2026-10-21 EDT			5-day change	1st Jan Change
36.05 ^USD	+0.35%		+1.19%	+15.36%

Current month	+1.82%
1 month	-1.18%

Name	Off-Hours Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	431.89USD	+1.60%	3.8%
WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	43.31USD	+0.35%	3.16%
COLGATE-PALMOLIVE COMPANY	93.40USD	-1.21%	2.53%
JPMORGAN CHASE & CO.	335.19USD	-0.02%	2.18%
BBVA	25.79USD	+1.18%	2.16%
MAGNA INTERNATIONAL INC.	89.51CAD	-4.05%	2.07%
MERCK & CO., INC.	149.88USD	+1.07%	1.96%
PEPSICO, INC.	134.70USD	+0.51%	1.94%
UNICREDIT S.P.A.	42.07USD	+1.15%	1.84%
LOCKHEED MARTIN CORPORATION	551.51USD	+0.51%	1.76%

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In partnership with

Date	Price	Change	Volume
26-10-21	US$36.05	+0.35%	5,609
26-10-20	US$35.92	+0.83%	5,851
26-10-19	US$35.63	-0.76%	5,642
26-10-16	US$35.90	+0.25%	9,532
26-10-15	US$35.81	+0.52%	3,390

Delayed Quote Nasdaq

	Fees
Global X All-Equity Asset Allocation ETF - CAD(HEQT)	0.2%
Vanguard All-Equity ETF Portfolio - CAD(VEQT)	0.24%
Harvest AMD Enhanced High Income Shares ETF - CAD(AMDY)	0.4%
Harvest Strategy Inc. Enhanced High Income Shares ETF - CAD(MSTE)	0.4%
Harvest Robinhood Enhanced High Income Shares ETF - CAD(HODY)	0.4%