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Last Close
Feb 06  •  04:00PM ET
29.55
Dollar change
+0.82
Percentage change
2.86
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y1.17% Total Holdings8 Perf Week0.70%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM66.30M Perf Month0.66%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter1.50%
Index- Average Maturity Tagstactical Return% 10Y 52W High29.95 -1.32% Perf Half Y4.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 12.71% Perf YTD1.25%
Active/Passive Quant Type Tags- Flows% 1M1.14% Volatility1.00% 0.76% Perf Year3.45%
Dividend TTM0.48 (1.62%) ESG Type Tags- Flows% 3M1.59% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.81% RSI (14)53.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense1.04% Growth/Value SMA200.62% Flows% 3Y Rel Volume1.82 Prev Close28.73
Inverse/Leveraged Market Cap SMA500.41% Flows% 5Y Avg Volume9.34K Price29.55
IPOMar 30, 2023 Option/ShortNo / Yes SMA2003.28% Trades Volume17,031 Change2.86%
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.