Last Close
Apr 02  •  04:00PM ET
28.31
Dollar change
+0.04
Percentage change
0.16
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y3.98% Total Holdings8 Perf Week2.21%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM89.61M Perf Month-3.67%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-3.02%
Index- Average Maturity Tagstactical Return% 10Y 52W High30.52 -7.24% Perf Half Y-2.60%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 7.96% Perf YTD-3.02%
Active/Passive Quant Type Tags- Flows% 1M14.80% Volatility1.17% 1.08% Perf Year2.33%
Dividend TTM0.48 (1.69%) ESG Type Tags- Flows% 3M40.35% ATR (14)0.44 Perf 3Y18.15%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD40.35% RSI (14)48.47 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense1.04% Growth/Value SMA200.18% Flows% 3Y Rel Volume0.90 Prev Close28.27
Inverse/Leveraged Market Cap SMA50-2.32% Flows% 5Y Avg Volume22.79K Price28.31
IPOMar 30, 2023 Option/ShortNo / Yes SMA200-1.94% Trades Volume20,500 Change0.16%
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.