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Last Close
Mar 27  •  04:00PM ET
27.28
Dollar change
-0.41
Percentage change
-1.49
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y-0.25% Total Holdings8 Perf Week-1.61%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM80.26M Perf Month-7.79%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-8.52%
Index- Average Maturity Tagstactical Return% 10Y 52W High30.52 -10.60% Perf Half Y-5.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 4.05% Perf YTD-6.53%
Active/Passive Quant Type Tags- Flows% 1M15.92% Volatility1.05% 1.05% Perf Year-1.68%
Dividend TTM0.48 (1.75%) ESG Type Tags- Flows% 3M32.36% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD32.36% RSI (14)32.34 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense1.04% Growth/Value SMA20-4.40% Flows% 3Y Rel Volume7.02 Prev Close27.70
Inverse/Leveraged Market Cap SMA50-6.21% Flows% 5Y Avg Volume20.14K Price27.28
IPOMar 30, 2023 Option/ShortNo / Yes SMA200-5.48% Trades Volume141,329 Change-1.49%
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.