SGI U.S. LARGE CAP CORE ETF
Symbol: SGLC
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 30/03/2023
Latest Date: 17/04/2026
Current Price: $41.09
Expense Ratio: 0.85%
Assets Under Management
$167.8M
-0.16% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
8.32%
Volatility
19.96%
Sharpe Ratio
-1.680
VaR 95%
-2.18%
CVaR 95%:
-2.26%
Max Drawdown:
-6.69%
Sortino Ratio:
-2.521
Calmar Ratio:
-4.47
Return
6.74%
Volatility
18.35%
Sharpe Ratio
-0.738
VaR 95%
-2.19%
CVaR 95%:
-2.46%
Max Drawdown:
-9.67%
Sortino Ratio:
-1.023
Calmar Ratio:
-1.03
Return
11.78%
Volatility
15.75%
Sharpe Ratio
-0.029
VaR 95%
-1.94%
CVaR 95%:
-2.30%
Max Drawdown:
-9.67%
Sortino Ratio:
-0.037
Calmar Ratio:
0.33
Return
41.37%
Volatility
19.33%
Sharpe Ratio
0.828
VaR 95%
-1.72%
CVaR 95%:
-2.90%
Max Drawdown:
-9.67%
Sortino Ratio:
1.003
Calmar Ratio:
2.03
Return
39.63%
Volatility
17.74%
Sharpe Ratio
0.435
VaR 95%
-1.81%
CVaR 95%:
-2.67%
Max Drawdown:
-20.24%
Sortino Ratio:
0.555
Calmar Ratio:
0.56
Return
76.45%
Volatility
16.14%
Sharpe Ratio
0.891
VaR 95%
-1.61%
CVaR 95%:
-2.37%
Max Drawdown:
-20.24%
Sortino Ratio:
1.180
Calmar Ratio:
0.89
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.145%
Best Day
4.267%
10/04/2026
Worst Day
-2.778%
20/01/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $41.15 | $41.15 | $41.01 | $41.09 | 5,200 |
| 16/04/2026 | $40.52 | $40.56 | $40.40 | $40.52 | 9,200 |
| 15/04/2026 | $40.28 | $40.50 | $40.25 | $40.49 | 6,100 |
| 14/04/2026 | $40.10 | $40.19 | $40.08 | $40.15 | 6,500 |
| 13/04/2026 | $39.21 | $39.61 | $39.21 | $39.61 | 10,800 |
| 10/04/2026 | $39.26 | $39.26 | $39.08 | $39.15 | 7,200 |
| 02/04/2026 | $37.36 | $37.54 | $37.31 | $37.54 | 11,500 |
| 01/04/2026 | $37.66 | $37.81 | $37.46 | $37.56 | 51,200 |
| 31/03/2026 | $36.61 | $37.15 | $36.50 | $37.15 | 13,800 |
| 30/03/2026 | $36.23 | $36.34 | $35.88 | $36.34 | 30,500 |