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Last Close
Feb 18  •  03:49PM ET
29.63
Dollar change
+0.17
Percentage change
0.58
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y4.73% Total Holdings8 Perf Week-0.30%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM69.77M Perf Month0.54%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter1.32%
Index- Average Maturity Tagstactical Return% 10Y 52W High29.95 -1.07% Perf Half Y4.56%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 13.00% Perf YTD1.51%
Active/Passive Quant Type Tags- Flows% 1M-27.52% Volatility0.92% 0.86% Perf Year3.75%
Dividend TTM0.48 (1.61%) ESG Type Tags- Flows% 3M3.75% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.98% RSI (14)54.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense1.04% Growth/Value SMA200.68% Flows% 3Y Rel Volume1.62 Prev Close29.46
Inverse/Leveraged Market Cap SMA500.61% Flows% 5Y Avg Volume10.73K Price29.63
IPOMar 30, 2023 Option/ShortNo / Yes SMA2003.25% Trades Volume16,911 Change0.58%
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.