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Last Close
Dec 30  •  01:20PM ET
29.27
Dollar change
-0.45
Percentage change
-1.53
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y-4.77% Total Holdings7 Perf Week-1.35%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM68.11M Perf Month-0.76%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.86%
Index- Average Maturity Tagstactical Return% 10Y 52W High29.87 -2.00% Perf Half Y4.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 11.63% Perf YTD5.52%
Active/Passive Quant Type Tags- Flows% 1M-0.43% Volatility0.32% 0.37% Perf Year-1.14%
Dividend TTM0.48 (1.63%) ESG Type Tags- Flows% 3M-0.64% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD16.22% RSI (14)40.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense1.04% Growth/Value SMA20-0.91% Flows% 3Y Rel Volume0.58 Prev Close29.73
Inverse/Leveraged Market Cap SMA50-0.31% Flows% 5Y Avg Volume8.60K Price29.27
IPOMar 30, 2023 Option/ShortNo / Yes SMA2003.26% Trades Volume3,053 Change-1.53%
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.