Last Close
Feb 24  •  04:00PM ET
29.66
Dollar change
+0.26
Percentage change
0.88
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y4.41% Total Holdings8 Perf Week0.68%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM71.67M Perf Month1.25%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.31%
Index- Average Maturity Tagstactical Return% 10Y 52W High29.95 -0.97% Perf Half Y4.25%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 13.11% Perf YTD1.61%
Active/Passive Quant Type Tags- Flows% 1M5.44% Volatility1.05% 0.93% Perf Year4.84%
Dividend TTM0.48 (1.61%) ESG Type Tags- Flows% 3M8.72% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD7.30% RSI (14)53.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense1.04% Growth/Value SMA200.62% Flows% 3Y Rel Volume5.00 Prev Close29.40
Inverse/Leveraged Market Cap SMA500.67% Flows% 5Y Avg Volume13.88K Price29.66
IPOMar 30, 2023 Option/ShortNo / No SMA2003.20% Trades Volume64,391 Change0.88%
SGI Dynamic Tactical ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.