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Last Close
Feb 09  •  01:40PM ET
29.72
Dollar change
+0.17
Percentage change
0.56
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y3.45% Total Holdings8 Perf Week0.80%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM68.18M Perf Month1.17%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.33%
Index- Average Maturity Tagstactical Return% 10Y 52W High29.95 -0.77% Perf Half Y5.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 13.34% Perf YTD1.82%
Active/Passive Quant Type Tags- Flows% 1M1.10% Volatility1.00% 0.76% Perf Year4.21%
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)56.47 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense1.04% Growth/Value SMA201.14% Flows% 3Y Rel Volume0.28 Prev Close29.55
Inverse/Leveraged Market Cap SMA500.94% Flows% 5Y Avg Volume9.57K Price29.72
IPOMar 30, 2023 Option/ShortNo / Yes SMA2003.81% Trades Volume1,795 Change0.56%
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.