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Last Close
Feb 17  •  11:21AM ET
29.49
Dollar change
+0.11
Percentage change
0.37
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y5.33% Total Holdings8 Perf Week-0.96%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM69.41M Perf Month0.05%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.80%
Index- Average Maturity Tagstactical Return% 10Y 52W High29.95 -1.54% Perf Half Y3.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 12.46% Perf YTD1.03%
Active/Passive Quant Type Tags- Flows% 1M3.32% Volatility0.83% 0.83% Perf Year3.26%
Dividend TTM0.48 (1.62%) ESG Type Tags- Flows% 3M3.77% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD4.00% RSI (14)51.34 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense1.04% Growth/Value SMA200.33% Flows% 3Y Rel Volume0.11 Prev Close29.38
Inverse/Leveraged Market Cap SMA500.14% Flows% 5Y Avg Volume10.47K Price29.49
IPOMar 30, 2023 Option/ShortNo / Yes SMA2002.80% Trades Volume380 Change0.37%
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.