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Last Close
Feb 12  •  04:00PM ET
29.24
Dollar change
-0.45
Percentage change
-1.52
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y5.99% Total Holdings8 Perf Week1.76%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM70.25M Perf Month-0.70%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.50%
Index- Average Maturity Tagstactical Return% 10Y 52W High29.95 -2.37% Perf Half Y2.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 11.51% Perf YTD0.17%
Active/Passive Quant Type Tags- Flows% 1M3.50% Volatility0.95% 0.81% Perf Year3.14%
Dividend TTM0.48 (1.63%) ESG Type Tags- Flows% 3M3.95% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD4.17% RSI (14)46.44 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense1.04% Growth/Value SMA20-0.53% Flows% 3Y Rel Volume1.54 Prev Close29.69
Inverse/Leveraged Market Cap SMA50-0.71% Flows% 5Y Avg Volume10.26K Price29.24
IPOMar 30, 2023 Option/ShortNo / Yes SMA2002.01% Trades Volume15,507 Change-1.52%
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.