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Last Close
Feb 09  •  01:06PM ET
29.75
Dollar change
+0.20
Percentage change
0.66
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y3.45% Total Holdings8 Perf Week0.90%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM68.18M Perf Month1.27%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.44%
Index- Average Maturity Tagstactical Return% 10Y 52W High29.95 -0.67% Perf Half Y5.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 13.46% Perf YTD1.92%
Active/Passive Quant Type Tags- Flows% 1M1.10% Volatility1.00% 0.76% Perf Year4.31%
Dividend TTM0.48 (1.61%) ESG Type Tags- Flows% 3M1.54% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.76% RSI (14)56.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense1.04% Growth/Value SMA201.24% Flows% 3Y Rel Volume0.26 Prev Close29.55
Inverse/Leveraged Market Cap SMA501.04% Flows% 5Y Avg Volume9.57K Price29.75
IPOMar 30, 2023 Option/ShortNo / Yes SMA2003.92% Trades Volume1,424 Change0.66%
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.