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Last Close
Jan 02  •  04:00PM ET
29.14
Dollar change
-0.05
Percentage change
-0.17
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y4.63% Total Holdings7 Perf Week-2.30%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM67.20M Perf Month-1.08%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.24%
Index- Average Maturity Tagstactical Return% 10Y 52W High29.87 -2.44% Perf Half Y3.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 11.13% Perf YTD-0.17%
Active/Passive Quant Type Tags- Flows% 1M0.43% Volatility0.33% 0.36% Perf Year4.63%
Dividend TTM0.48 (1.64%) ESG Type Tags- Flows% 3M-0.00% ATR (14)0.15 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.66% RSI (14)36.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense1.04% Growth/Value SMA20-1.25% Flows% 3Y Rel Volume0.31 Prev Close29.19
Inverse/Leveraged Market Cap SMA50-0.73% Flows% 5Y Avg Volume8.96K Price29.14
IPOMar 30, 2023 Option/ShortNo / Yes SMA2002.75% Trades Volume2,802 Change-0.17%
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.