SGI Dynamic Tactical ETF (DYTA)

NASDAQ: DYTA · Real-Time Price · USD

31.78

+0.22 (0.68%)

At close: Jun 30, 2026, 4:00 PM EDT

31.79

+0.01 (0.05%)

After-hours: Jun 30, 2026, 4:15 PM EDT

0.68% (1D)

Assets	$101.84M
Expense Ratio	1.32%
PE Ratio	n/a
Shares Out	3.26M
Dividend (ttm)	$0.48
Dividend Yield	1.51%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	13,892
Open	31.61
Previous Close	31.56
Day's Range	31.60 - 31.82
52-Week Low	26.96
52-Week High	31.82
Beta	0.80
Holdings	10
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 U.S. Large Cap Core ETF	SGLC	32.06%
iShares U.S. Real Estate ETF	IYR	14.60%
iShares Core S&P Mid-Cap ETF	IJH	14.50%
iShares MSCI USA Momentum Factor ETF	MTUM	14.00%
Vanguard Information Technology ETF	VGT	13.87%
Vanguard Total International Stock ETF	VXUS	5.20%
iShares MSCI ACWI ex U.S. ETF	ACWX	4.81%
Schwab International Equity ETF	SCHF	4.80%
U.S. Bank Money Market Deposit Account	n/a	0.23%
US DOLLARS	n/a	-4.08%

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 15.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.