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Last Close
Feb 10  •  04:00PM ET
29.72
Dollar change
-0.06
Percentage change
-0.18
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y4.40% Total Holdings8 Perf Week1.55%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM68.69M Perf Month0.90%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter1.99%
Index- Average Maturity Tagstactical Return% 10Y 52W High29.95 -0.77% Perf Half Y5.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 13.34% Perf YTD1.82%
Active/Passive Quant Type Tags- Flows% 1M1.10% Volatility0.91% 0.78% Perf Year4.39%
Dividend TTM0.48 (1.61%) ESG Type Tags- Flows% 3M1.53% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.75% RSI (14)56.14 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense1.04% Growth/Value SMA201.10% Flows% 3Y Rel Volume1.59 Prev Close29.77
Inverse/Leveraged Market Cap SMA500.92% Flows% 5Y Avg Volume9.80K Price29.72
IPOMar 30, 2023 Option/ShortNo / Yes SMA2003.76% Trades Volume15,562 Change-0.18%
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.