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Last Close
Dec 11 04:00PM ET
28.54
Dollar change
+0.49
Percentage change
1.75
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.28%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- Total Holdings10 Perf Month3.71%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM19.61M Perf Quarter16.15%
Index- Average Maturity TagsNasdaq100 Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M30.72% 52W Range23.43 - 28.38 Perf YTD13.06%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M63.53% 52W High0.56% Beta-
Dividend Ex-DateOct 01, 2024 Dividend Type Sector/Theme Flows% YTD875.88% 52W Low21.80% ATR (14)0.31
Expense0.98% Structure Type Region Flows% 1Y RSI (14)66.82 Volatility0.48% 0.77%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.54 Prev Close28.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.95K Price28.54
SMA203.48% SMA505.88% SMA2009.95% Trades Volume10,707 Change1.75%
SGI Enhanced Nasdaq-100 ETF seeks capital appreciation and current income. Under normal market circumstances, seeks to achieve its objective by (1) investing at least 80% of its net assets in equity investments of companies that, at the time of investment, are included in the NASDAQ-100 Index and/or options, ETFs or options on ETFs that seek to replicate the returns of the Index, and (2) investing in options strategies that seek to generate current income. The fund is non-diversified.