Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 31  •  04:00PM ET
29.19
Dollar change
-0.04
Percentage change
-0.15
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y4.46% Total Holdings7 Perf Week-1.95%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM66.75M Perf Month-0.80%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.43%
Index- Average Maturity Tagstactical Return% 10Y 52W High29.87 -2.27% Perf Half Y4.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 11.32% Perf YTD5.23%
Active/Passive Quant Type Tags- Flows% 1M-0.22% Volatility0.29% 0.35% Perf Year-0.17%
Dividend TTM0.48 (1.64%) ESG Type Tags- Flows% 3M-0.65% ATR (14)0.15 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD16.61% RSI (14)38.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense1.04% Growth/Value SMA20-1.13% Flows% 3Y Rel Volume4.23 Prev Close29.23
Inverse/Leveraged Market Cap SMA50-0.57% Flows% 5Y Avg Volume8.53K Price29.19
IPOMar 30, 2023 Option/ShortNo / Yes SMA2002.95% Trades Volume36,048 Change-0.15%
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.