SGI U.S. LARGE CAP CORE ETF
Symbol: SGLC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 30/03/2023
Latest date: 15/10/2026
Current price: $45.71
Expense ratio: 0.85%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.08%
Ann. -29.90% (Sharpe / Sortino numerator)
Volatility
19.96%
Sharpe ratio
-1.680
VaR 95%
-2.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.02%
Ann. -9.92% (Sharpe / Sortino numerator)
Volatility
18.35%
Sharpe ratio
-0.738
VaR 95%
-2.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.90%
Ann. 3.18% (Sharpe / Sortino numerator)
Volatility
15.75%
Sharpe ratio
-0.029
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.93%
Ann. 19.63% (Sharpe / Sortino numerator)
Volatility
19.33%
Sharpe ratio
0.828
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
39.20%
Ann. 11.36% (Sharpe / Sortino numerator)
Volatility
17.74%
Sharpe ratio
0.435
VaR 95%
-1.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
84.10%
Ann. 18.02% (Sharpe / Sortino numerator)
Volatility
16.14%
Sharpe ratio
0.891
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.096%
Best day
2.871%
Worst day
-2.778%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $45.19 | $45.71 | $45.19 | $45.71 | 9,000 |
| 14/10/2026 | $45.81 | $45.81 | $45.32 | $45.58 | 16,100 |
| 13/10/2026 | $46.18 | $46.22 | $46.07 | $46.22 | 14,500 |
| 12/10/2026 | $46.34 | $46.34 | $46.18 | $46.29 | 9,500 |
| 09/10/2026 | $46.30 | $46.44 | $46.30 | $46.41 | 5,000 |
| 08/10/2026 | $46.15 | $46.31 | $46.00 | $46.07 | 6,400 |
| 07/10/2026 | $46.13 | $46.39 | $46.13 | $46.39 | 11,200 |
| 06/10/2026 | $46.53 | $46.97 | $46.42 | $46.48 | 12,600 |
| 05/10/2026 | $46.04 | $46.29 | $46.04 | $46.12 | 8,000 |
| 02/10/2026 | $45.81 | $45.91 | $45.78 | $45.90 | 13,600 |