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Last Close
Feb 11  •  01:20PM ET
39.55
Dollar change
-0.01
Percentage change
-0.02
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.90% Total Holdings121 Perf Week0.57%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM125.20M Perf Month-0.82%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter4.83%
Index- Average Maturity TagsRussell-1000 Return% 10Y 52W High40.11 -1.39% Perf Half Y10.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.48 43.93% Perf YTD3.06%
Active/Passive Quant Type Tags- Flows% 1M7.93% Volatility0.98% 0.92% Perf Year16.10%
Dividend TTM0.09 (0.23%) ESG Type Tags- Flows% 3M12.35% ATR (14)0.44 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD7.91% RSI (14)53.05 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.09 Perf 10Y-
Expense0.85% Growth/Value SMA200.17% Flows% 3Y Rel Volume0.13 Prev Close39.56
Inverse/Leveraged Market Cap SMA501.80% Flows% 5Y Avg Volume11.53K Price39.55
IPOMar 31, 2023 Option/ShortNo / No SMA20010.02% Trades Volume940 Change-0.02%
SGI U.S. Large Cap Core ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000 Index and S&P 500 Index. The fund's investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.