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Last Close
Mar 20  •  04:00PM ET
27.73
Dollar change
-0.69
Percentage change
-2.42
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y5.08% Total Holdings8 Perf Week-1.91%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM79.85M Perf Month-5.99%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-5.80%
Index- Average Maturity Tagstactical Return% 10Y 52W High30.52 -9.13% Perf Half Y-3.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 5.76% Perf YTD-4.99%
Active/Passive Quant Type Tags- Flows% 1M19.91% Volatility0.80% 1.13% Perf Year0.12%
Dividend TTM0.48 (1.72%) ESG Type Tags- Flows% 3M24.63% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD24.92% RSI (14)32.41 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense1.04% Growth/Value SMA20-4.29% Flows% 3Y Rel Volume0.48 Prev Close28.42
Inverse/Leveraged Market Cap SMA50-5.18% Flows% 5Y Avg Volume17.56K Price27.73
IPOMar 30, 2023 Option/ShortNo / No SMA200-3.92% Trades Volume8,430 Change-2.42%
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.