Last Close
Mar 30  •  03:53PM ET
27.03
Dollar change
-0.25
Percentage change
-0.91
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y-0.25% Total Holdings8 Perf Week-4.00%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM80.26M Perf Month-8.57%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-9.37%
Index- Average Maturity Tagstactical Return% 10Y 52W High30.52 -11.42% Perf Half Y-6.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 3.10% Perf YTD-7.38%
Active/Passive Quant Type Tags- Flows% 1M15.92% Volatility1.05% 1.05% Perf Year-1.80%
Dividend TTM0.48 (1.77%) ESG Type Tags- Flows% 3M32.36% ATR (14)0.42 Perf 3Y13.98%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD32.36% RSI (14)30.30 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense1.04% Growth/Value SMA20-4.84% Flows% 3Y Rel Volume3.75 Prev Close27.28
Inverse/Leveraged Market Cap SMA50-6.91% Flows% 5Y Avg Volume22.10K Price27.03
IPOMar 30, 2023 Option/ShortNo / Yes SMA200-6.33% Trades Volume81,367 Change-0.91%
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.