SGI Dynamic Tactical ETF (DYTA)

Assets	$60.97M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	1.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+16.25%

Volume	5,632
Open	31.15
Previous Close	31.22
Day's Range	31.15 - 31.39
52-Week Low	26.52
52-Week High	32.36
Beta	n/a
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
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: DYTA
• ETF Provider: Summit Global Investments

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2023	$0.242	Dec 15, 2023