SGI Dynamic Tactical ETF (DYTA)

NASDAQ: DYTA · Real-Time Price · USD

32.17

+0.01 (0.04%)

At close: Aug 14, 2026, 4:00 PM EDT

32.21

+0.04 (0.12%)

After-hours: Aug 14, 2026, 4:15 PM EDT

0.04% (1D)

Assets	$106.88M
Expense Ratio	1.32%
PE Ratio	n/a
Shares Out	3.38M
Dividend (ttm)	$0.48
Dividend Yield	1.49%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	17,272
Open	32.24
Previous Close	32.16
Day's Range	32.13 - 32.26
52-Week Low	26.96
52-Week High	32.26
Beta	0.81
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
U.S. Bank Money Market Deposit Account	n/a	34.35%
SGI U.S. Large Cap Core ETF	SGLC	20.06%
iShares MSCI USA Momentum Factor ETF	MTUM	10.38%
Vanguard Information Technology ETF	VGT	9.94%
iShares Core S&P Mid-Cap ETF	IJH	8.71%
iShares U.S. Real Estate ETF	IYR	7.93%
Vanguard Total International Stock ETF	VXUS	3.02%
Schwab International Equity ETF	SCHF	2.81%
iShares MSCI ACWI ex U.S. ETF	ACWX	2.81%

View More Holdings

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

Full Dividend History

Performance

DYTA had a total return of 15.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.