Last Close
Feb 25  •  04:00PM ET
29.90
Dollar change
+0.24
Percentage change
0.81
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y6.22% Total Holdings8 Perf Week1.08%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM72.99M Perf Month1.63%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.57%
Index- Average Maturity Tagstactical Return% 10Y 52W High30.05 -0.50% Perf Half Y5.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 14.03% Perf YTD2.43%
Active/Passive Quant Type Tags- Flows% 1M6.70% Volatility1.28% 1.02% Perf Year5.39%
Dividend TTM0.48 (1.60%) ESG Type Tags- Flows% 3M10.01% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD8.58% RSI (14)57.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense1.04% Growth/Value SMA201.39% Flows% 3Y Rel Volume1.62 Prev Close29.66
Inverse/Leveraged Market Cap SMA501.46% Flows% 5Y Avg Volume13.88K Price29.90
IPOMar 30, 2023 Option/ShortNo / No SMA2003.99% Trades Volume22,533 Change0.81%
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.