Last Close
Feb 05  •  02:54PM ET
28.82
Dollar change
-0.26
Percentage change
-0.89
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y1.78% Total Holdings8 Perf Week-2.84%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM67.09M Perf Month-1.99%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.93%
Index- Average Maturity Tagstactical Return% 10Y 52W High29.95 -3.77% Perf Half Y2.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 9.91% Perf YTD-1.27%
Active/Passive Quant Type Tags- Flows% 1M1.12% Volatility1.23% 0.69% Perf Year1.48%
Dividend TTM0.48 (1.66%) ESG Type Tags- Flows% 3M1.57% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.79% RSI (14)35.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense1.04% Growth/Value SMA20-1.86% Flows% 3Y Rel Volume0.90 Prev Close29.08
Inverse/Leveraged Market Cap SMA50-2.07% Flows% 5Y Avg Volume9.11K Price28.82
IPOMar 30, 2023 Option/ShortNo / Yes SMA2000.76% Trades Volume6,852 Change-0.89%
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.