ETF overview
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 facts
- Expense ratio
- 1.32%
- Fund assets
- 108.84M USD (all share classes)
- Issuer
- Summit Global Investments
- Inception date
- Mar 30, 2023
- Number of holdings
- 8
Breakdown
Holdings (8)
| Name | Ticker | Weight |
|---|---|---|
| SGI US Large Cap Core Equity ETF | SGLC | 32.57% |
| Vanguard Information Technology ETF | VGT | 15.76% |
| iShares MSCI USA Momentum Factor ETF | MTUM | 14.13% |
| iShares Core S&P Mid-Cap ETF | IJH | 12.76% |
| iShares U.S. Real Estate ETF | IYR | 11.65% |
| Vanguard Total International Stock ETF | VXUS | 4.58% |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 4.30% |
| Schwab International Equity ETF | SCHF | 4.25% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.32%
- Fund assets
- 108.84M USD (all share classes)
- Issuer
- Summit Global Investments
- Inception date
- Mar 30, 2023
- Number of holdings
- 8
| Name | Ticker | Weight |
|---|---|---|
| SGI US Large Cap Core Equity ETF | SGLC | 32.57% |
| Vanguard Information Technology ETF | VGT | 15.76% |
| iShares MSCI USA Momentum Factor ETF | MTUM | 14.13% |
| iShares Core S&P Mid-Cap ETF | IJH | 12.76% |
| iShares U.S. Real Estate ETF | IYR | 11.65% |
| Vanguard Total International Stock ETF | VXUS | 4.58% |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 4.30% |
| Schwab International Equity ETF | SCHF | 4.25% |
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.
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