Last Close
Jan 23  •  04:00PM ET
29.29
Dollar change
-0.01
Percentage change
-0.02
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y2.64% Total Holdings8 Perf Week-0.62%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM67.65M Perf Month-1.27%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.32%
Index- Average Maturity Tagstactical Return% 10Y 52W High29.90 -2.03% Perf Half Y3.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 11.72% Perf YTD0.36%
Active/Passive Quant Type Tags- Flows% 1M1.55% Volatility0.74% 0.49% Perf Year2.64%
Dividend TTM0.48 (1.63%) ESG Type Tags- Flows% 3M-1.05% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.78% RSI (14)47.17 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense1.04% Growth/Value SMA20-0.36% Flows% 3Y Rel Volume0.67 Prev Close29.30
Inverse/Leveraged Market Cap SMA50-0.36% Flows% 5Y Avg Volume9.84K Price29.29
IPOMar 30, 2023 Option/ShortNo / Yes SMA2002.83% Trades Volume6,559 Change-0.02%
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.