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Last Close
Jan 15  •  01:55PM ET
29.50
Dollar change
0.00
Percentage change
0.00
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y7.43% Total Holdings7 Perf Week0.42%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM67.90M Perf Month-0.07%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter1.20%
Index- Average Maturity Tagstactical Return% 10Y 52W High29.90 -1.34% Perf Half Y5.17%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 12.50% Perf YTD1.06%
Active/Passive Quant Type Tags- Flows% 1M0.43% Volatility0.55% 0.44% Perf Year6.34%
Dividend TTM0.48 (1.62%) ESG Type Tags- Flows% 3M-0.00% ATR (14)0.15 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.65% RSI (14)52.71 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense1.04% Growth/Value SMA200.02% Flows% 3Y Rel Volume0.40 Prev Close29.50
Inverse/Leveraged Market Cap SMA500.38% Flows% 5Y Avg Volume9.28K Price29.50
IPOMar 30, 2023 Option/ShortNo / Yes SMA2003.74% Trades Volume2,951 Change0.00%
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.