Last Close
Feb 25  •  02:57PM ET
29.98
Dollar change
+0.32
Percentage change
1.09
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y6.22% Total Holdings8 Perf Week1.36%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM72.99M Perf Month1.91%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.86%
Index- Average Maturity Tagstactical Return% 10Y 52W High30.05 -0.22% Perf Half Y5.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 14.34% Perf YTD2.72%
Active/Passive Quant Type Tags- Flows% 1M6.70% Volatility1.05% 0.93% Perf Year5.69%
Dividend TTM0.48 (1.59%) 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)58.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense1.04% Growth/Value SMA201.65% Flows% 3Y Rel Volume1.62 Prev Close29.66
Inverse/Leveraged Market Cap SMA501.74% Flows% 5Y Avg Volume13.88K Price29.98
IPOMar 30, 2023 Option/ShortNo / No SMA2004.27% Trades Volume19,007 Change1.09%
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.