Key stats
About SGI Dynamic Tactical ETF
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Inception date
Mar 30, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Summit Global Investments LLC
Distributor
Quasar Distributors LLC
Identifiers
3
ISIN US74933W5774
DYTA primarily invests in global equity funds. The adviser aims for a low-volatility portfolio that emphasizes downside mitigation while attempting to capture the upside in rising markets. While aiming to fully participate in rising equity markets, the fund employs a proprietary tactical strategy wherein it can take a defensive position and invest in other asset classes. Changes in positions are determined by fundamental analysis and quantitative frameworks. Securities may include bonds, commodities, precious metals, and money market funds. Generally, some level of investment will be in equity assets, and the fund may take tactical exposure changes with no limitation on the investment percentage. Unlike other traditional ETFs, a basket structure is put in place that acts as a proxy portfolio. While it may disclose the portfolio holdings daily, it does not reveal the exact quantities or weightings. Complete holdings are published quarterly with a 60-day lag.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DYTA top holdings are SGI U.S. Large Cap Core ETF and iShares U.S. Real Estate ETF, occupying 30.59% and 13.90% of the portfolio correspondingly.
DYTA last dividends amounted to 0.48 USD. The year before, the issuer paid 0.93 USD in dividends, which shows a 93.94% decrease.
DYTA assets under management is 68.90 M USD. It's fallen 28.70% over the last month.
DYTA fund flows account for −1.39 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DYTA pays dividends to its holders with the dividend yield of 1.63%. The last dividend (Dec 31, 2025) amounted to 0.48 USD. The dividends are paid annually.
DYTA shares are issued by Summit Global LLC under the brand Summit Global Investments. The ETF was launched on Mar 30, 2023, and its management style is Active.
DYTA expense ratio is 1.04% meaning you'd have to pay 1.04% of your investment to help manage the fund.
DYTA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DYTA invests in funds.
DYTA price has fallen by −0.14% over the last month, and its yearly performance shows a 3.85% increase. See more dynamics on DYTA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.52% over the last month, have fallen by −0.52% over the last month, showed a 1.61% increase in three-month performance and has increased by 4.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.52% over the last month, have fallen by −0.52% over the last month, showed a 1.61% increase in three-month performance and has increased by 4.66% in a year.
DYTA trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.