Last Close
Feb 05  •  04:00PM ET
28.73
Dollar change
-0.35
Percentage change
-1.19
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y1.78% Total Holdings8 Perf Week-3.13%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM67.09M Perf Month-2.28%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-1.23%
Index- Average Maturity Tagstactical Return% 10Y 52W High29.95 -4.06% Perf Half Y1.69%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 9.58% Perf YTD-1.56%
Active/Passive Quant Type Tags- Flows% 1M1.12% Volatility0.91% 0.71% Perf Year1.17%
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)34.22 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense1.04% Growth/Value SMA20-2.14% Flows% 3Y Rel Volume1.82 Prev Close29.08
Inverse/Leveraged Market Cap SMA50-2.36% Flows% 5Y Avg Volume9.11K Price28.73
IPOMar 30, 2023 Option/ShortNo / Yes SMA2000.46% Trades Volume16,565 Change-1.19%
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.