SGI Dynamic Tactical ETF (DYTA)

Assets	$62.99M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	2.27M
Dividend (ttm)	$3.00
Dividend Yield	10.82%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	229.88%
1-Year Return	-8.06%

Volume	7,399
Open	27.75
Previous Close	27.74
Day's Range	27.68 - 27.75
52-Week Low	26.22
52-Week High	32.36
Beta	0.84
Holdings	8
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

Dividends

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