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Last Close
Jan 22  •  11:12AM ET
29.36
Dollar change
+0.11
Percentage change
0.38
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y2.67% Total Holdings6 Perf Week-0.47%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM67.46M Perf Month-0.87%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.38%
Index- Average Maturity Tagstactical Return% 10Y 52W High29.90 -1.80% Perf Half Y4.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 11.98% Perf YTD0.59%
Active/Passive Quant Type Tags- Flows% 1M1.55% Volatility0.73% 0.50% Perf Year3.43%
Dividend TTM0.48 (1.63%) ESG Type Tags- Flows% 3M1.11% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.78% RSI (14)49.15 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense1.04% Growth/Value SMA20-0.22% Flows% 3Y Rel Volume0.08 Prev Close29.25
Inverse/Leveraged Market Cap SMA50-0.13% Flows% 5Y Avg Volume9.97K Price29.36
IPOMar 30, 2023 Option/ShortNo / Yes SMA2003.12% Trades Volume335 Change0.38%
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.