SGI Dynamic Tactical ETF (DYTA)

Assets	$79.70M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	2.77M
Dividend (ttm)	$0.48
Dividend Yield	1.66%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	22,132
Open	29.06
Previous Close	28.91
Day's Range	28.80 - 29.06
52-Week Low	26.22
52-Week High	30.52
Beta	0.80
Holdings	9
Inception Date	Mar 30, 2023

About DYTA

Fund Home Page

The SGI Dynamic Tactical ETF (DYTA) is an exchange-traded fund that mostly invests in total market equity. The fund 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. DYTA was launched on Mar 30, 2023 and is issued by Summit Global Investments.

• Asset Class: Equity
• Category: Tactical Allocation
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: DYTA
• ETF Provider: Summit Global Investments

Top Holdings

Name	Symbol	Weight
SGI Enhanced Core ETF	USDX	27.65%
SGI U.S. Large Cap Core ETF	SGLC	21.43%
iShares Core U.S. Aggregate Bond ETF	AGG	20.32%
iShares MSCI USA Min Vol Factor ETF	USMV	15.14%
SPDR Gold Shares	GLD	6.51%
WisdomTree Floating Rate Treasury Fund	USFR	4.28%
iShares Treasury Floating Rate Bond ETF	TFLO	4.25%
U.S. Bank Money Market Deposit Account	n/a	2.06%
US DOLLARS	n/a	-1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.47838	Dec 31, 2025
Dec 30, 2024	$2.99672	Dec 31, 2024
Dec 13, 2023	$0.24166	Dec 15, 2023

Performance

DYTA had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.