| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| SGLC | SGI U.S. Large Cap Core ETF | Summit Global Investments, LLC | Passive Equity | $77,856,000 | 0.00% | 0.85% | $27.41 | -2.55% | SGLC is an actively-managed, non-transparent ETF that invests in US large-cap equities firms considered to be within the range of companies in the Russell 1000 and S&P 500 index. The fund utilizes the Blue Tractor non-transparent model. |
| DYTA | SGI Dynamic Tactical ETF | Summit Global Investments, LLC | Active Equity | $56,600,000 | 0.00% | 0.95% | $25.43 | -2.82% | DYTA is an active fund-of-funds, a non-transparent ETF that seeks capital appreciation by investing in global equity securities while attempting to reduce risk by tactically changing exposure to other asset classes. The fund utilizes the Blue Tractor non-transparent model. |