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Last Close
Mar 09  •  04:00PM ET
28.92
Dollar change
+0.32
Percentage change
1.13
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y5.69% Total Holdings8 Perf Week-2.42%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM79.70M Perf Month0.66%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-1.76%
Index- Average Maturity Tagstactical Return% 10Y 52W High30.52 -5.23% Perf Half Y1.09%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 10.30% Perf YTD-0.91%
Active/Passive Quant Type Tags- Flows% 1M20.32% Volatility1.55% 1.14% Perf Year3.67%
Dividend TTM0.48 (1.65%) ESG Type Tags- Flows% 3M22.23% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD22.51% RSI (14)42.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense1.04% Growth/Value SMA20-1.79% Flows% 3Y Rel Volume0.53 Prev Close28.60
Inverse/Leveraged Market Cap SMA50-1.68% Flows% 5Y Avg Volume16.59K Price28.92
IPOMar 30, 2023 Option/ShortNo / No SMA2000.35% Trades Volume8,785 Change1.13%
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.