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Last Close
Mar 05  •  04:00PM ET
29.07
Dollar change
-0.32
Percentage change
-1.09
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y6.25% Total Holdings8 Perf Week-1.77%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM80.48M Perf Month-0.67%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-1.32%
Index- Average Maturity Tagstactical Return% 10Y 52W High30.52 -4.76% Perf Half Y1.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 10.85% Perf YTD-0.42%
Active/Passive Quant Type Tags- Flows% 1M19.31% Volatility1.03% 1.07% Perf Year3.63%
Dividend TTM0.48 (1.64%) ESG Type Tags- Flows% 3M21.17% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD21.44% RSI (14)42.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense1.04% Growth/Value SMA20-1.43% Flows% 3Y Rel Volume0.74 Prev Close29.39
Inverse/Leveraged Market Cap SMA50-1.32% Flows% 5Y Avg Volume16.61K Price29.07
IPOMar 30, 2023 Option/ShortNo / No SMA2000.89% Trades Volume12,300 Change-1.09%
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.