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Last Close
Feb 09  •  11:18AM ET
29.77
Dollar change
+0.22
Percentage change
0.73
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y3.45% Total Holdings8 Perf Week0.97%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM68.18M Perf Month1.34%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.51%
Index- Average Maturity Tagstactical Return% 10Y 52W High29.95 -0.60% Perf Half Y5.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 13.53% Perf YTD1.99%
Active/Passive Quant Type Tags- Flows% 1M1.10% Volatility1.00% 0.76% Perf Year4.38%
Dividend TTM0.48 (1.61%) ESG Type Tags- Flows% 3M1.54% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.76% RSI (14)57.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense1.04% Growth/Value SMA201.30% Flows% 3Y Rel Volume0.14 Prev Close29.55
Inverse/Leveraged Market Cap SMA501.11% Flows% 5Y Avg Volume9.57K Price29.77
IPOMar 30, 2023 Option/ShortNo / Yes SMA2003.99% Trades Volume448 Change0.73%
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.