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Last Close
Feb 17  •  04:00PM ET
29.46
Dollar change
+0.08
Percentage change
0.27
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y5.33% Total Holdings8 Perf Week-1.06%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM69.41M Perf Month-0.05%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.70%
Index- Average Maturity Tagstactical Return% 10Y 52W High29.95 -1.64% Perf Half Y3.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 12.35% Perf YTD0.92%
Active/Passive Quant Type Tags- Flows% 1M3.32% Volatility0.92% 0.86% Perf Year3.15%
Dividend TTM0.48 (1.62%) ESG Type Tags- Flows% 3M3.77% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD4.00% RSI (14)50.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense1.04% Growth/Value SMA200.24% Flows% 3Y Rel Volume1.69 Prev Close29.38
Inverse/Leveraged Market Cap SMA500.04% Flows% 5Y Avg Volume10.47K Price29.46
IPOMar 30, 2023 Option/ShortNo / Yes SMA2002.70% Trades Volume17,643 Change0.27%
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.