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Last Close
Feb 06  •  04:00PM ET
25.54
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.30% Total Holdings67 Perf Week0.04%
SponsorSummit Global Investments ETF Type Tagsfixed-income Return% 3Y- AUM351.90M Perf Month-0.41%
Fund Family Bond Type Tagsdebt Return% 5Y- NAV/sh Perf Quarter0.22%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High25.95 -1.58% Perf Half Y1.57%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low24.90 2.56% Perf YTD-0.29%
Active/Passive Quant Type Tagsoptions Flows% 1M-5.06% Volatility0.33% 0.36% Perf Year2.00%
Dividend TTM0.89 (3.50%) ESG Type Tags- Flows% 3M-2.08% ATR (14)0.11 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD-4.79% RSI (14)47.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.05 Perf 10Y-
Expense1.05% Growth/Value SMA20-0.18% Flows% 3Y Rel Volume0.45 Prev Close25.53
Inverse/Leveraged Market Cap SMA50-0.19% Flows% 5Y Avg Volume77.15K Price25.54
IPOFeb 29, 2024 Option/ShortNo / Yes SMA2000.86% Trades Volume34,764 Change0.04%
SGI Enhanced Core ETF seeks income. The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) investing in a diversified portfolio of higher-yielding high quality short-term money market instruments and/or money market mutual funds and (2) investing in ultra-short-term options strategies that seek to generate current income.