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Last Close
Mar 11  •  04:00PM ET
28.89
Dollar change
-0.02
Percentage change
-0.07
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y5.31% Total Holdings8 Perf Week-1.69%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM79.75M Perf Month-2.97%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-1.60%
Index- Average Maturity Tagstactical Return% 10Y 52W High30.52 -5.34% Perf Half Y0.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 10.18% Perf YTD-1.03%
Active/Passive Quant Type Tags- Flows% 1M20.31% Volatility1.46% 1.16% Perf Year5.05%
Dividend TTM0.48 (1.65%) ESG Type Tags- Flows% 3M22.21% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD22.49% RSI (14)42.42 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense1.04% Growth/Value SMA20-1.62% Flows% 3Y Rel Volume1.31 Prev Close28.91
Inverse/Leveraged Market Cap SMA50-1.67% Flows% 5Y Avg Volume16.96K Price28.89
IPOMar 30, 2023 Option/ShortNo / No SMA2000.19% Trades Volume22,132 Change-0.07%
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.