Last Close
Feb 27  •  09:54AM ET
29.56
Dollar change
-0.03
Percentage change
-0.10
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y6.01% Total Holdings8 Perf Week-0.61%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM76.08M Perf Month-0.30%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.71%
Index- Average Maturity Tagstactical Return% 10Y 52W High30.52 -3.15% Perf Half Y3.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 12.73% Perf YTD1.27%
Active/Passive Quant Type Tags- Flows% 1M10.80% Volatility1.38% 1.06% Perf Year5.53%
Dividend TTM0.48 (1.62%) ESG Type Tags- Flows% 3M12.25% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD12.74% RSI (14)50.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense1.04% Growth/Value SMA200.26% Flows% 3Y Rel Volume0.49 Prev Close29.59
Inverse/Leveraged Market Cap SMA500.30% Flows% 5Y Avg Volume16.02K Price29.56
IPOMar 30, 2023 Option/ShortNo / No SMA2002.73% Trades Volume850 Change-0.10%
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.