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NASDAQ Global MarketEquity
Previous close
$31.8071
+$0.0871 · +0.27%
Sep 4, 4:00 PM ET
After-hours
$31.84
+$0.0329 · +0.10%
Sep 4, 4:15 PM ET
Regular session · ET · Market data may be delayed.
The SGI Dynamic Tactical ETF is an actively managed fund that builds its portfolio by investing in other exchange-traded funds (ETFs) and open-end mutual funds. This strategy allows the fund to dynamically allocate its capital across a wide range of equity asset classes and industry sectors. Its investments can span stocks from U.S., developed international, and emerging markets, encompassing companies of any market capitalization.
Fund assets
108.4M USD
Expense ratio
1.32%
NAV
$31.74
Average volume
9.66K
Volume
3.92K
Day range
$31.74 – $31.84
52-week range
$26.96 – $32.26
Previous close
$31.72
Price change
1 day
+0.27%
1 month
-0.26%
3 months
+2.54%
Year to date
+8.97%
1 year
+11.17%
3 years
+22.90%
5 years
+26.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 4, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.4784
Annual
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$2.9967
Annual
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
$0.2417
Annual
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
