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Last Close
Mar 06  •  04:00PM ET
28.60
Dollar change
-0.47
Percentage change
-1.61
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y3.63% Total Holdings8 Perf Week-3.28%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM78.77M Perf Month-1.65%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-2.89%
Index- Average Maturity Tagstactical Return% 10Y 52W High30.52 -6.29% Perf Half Y-0.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 9.07% Perf YTD-2.02%
Active/Passive Quant Type Tags- Flows% 1M20.61% Volatility1.07% 1.03% Perf Year2.82%
Dividend TTM0.48 (1.67%) ESG Type Tags- Flows% 3M22.55% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD22.84% RSI (14)36.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense1.04% Growth/Value SMA20-2.99% Flows% 3Y Rel Volume0.32 Prev Close29.07
Inverse/Leveraged Market Cap SMA50-2.83% Flows% 5Y Avg Volume16.72K Price28.60
IPOMar 30, 2023 Option/ShortNo / No SMA200-0.75% Trades Volume5,369 Change-1.61%
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.