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Launched

SGI Dynamic Tactical ETF

DYTANasdaqD

$31.790.00 (−0.01%)

At close: Oct 13, 2026, 4:00 PM

D39/ 100

Rank 36 of 46 in Tactical Allocation

D39/100Rank 36 of 46inTactical Allocation
Intraday session: down, 73 prints from 31.79 to 31.79. Range 31.68 to 31.80. Use the arrow keys to read each point.31.6831.7031.7331.7531.7710 AM12 PM2 PM4 PM
Expense ratio
1.32%
Fund size
$109M
1Y total return
+11.5%
Yield · Last 12 months
1.50%
Holdings
8
Avg volume · 30D
0M sh
NAV per share
$31.74
52W range
low $26.96high $32.26
Launched

The ETF.net DYTA Grade

D

Score 39 out of 100

Category
Tactical Allocation⁠
Rank
36 of 46
Six-pillar profile for DYTA. Scores out of 100: Cost 17, Risk 51, Mission 43, Tradability 52, Holdings 47, Durability 69. Strongest: Durability (69). Weakest: Cost (17). Leans toward Durability.

Score 39 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F17 out of 100
    Rank 38 of 46

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C43 out of 100
    Rank 19 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C51 out of 100
    Rank 25 of 46

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C52 out of 100
    Rank 24 of 46

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C47 out of 100
    Rank 23 of 43

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B69 out of 100
    Rank 11 of 46

Our read on DYTA

ETF.net Research

DA go-anywhere allocation fund run by a boutique shop: one ticker, an active manager rotating a basket of other funds across US, international and emerging markets as conditions shift. Judgment, not a fixed 60/40 recipe.

Stated mandate

The Fund seeks long-term capital appreciation. It pursues that objective through active tactical allocation among affiliated and unaffiliated ETFs and open-end mutual funds, rotating exposures across asset classes and sectors as conditions change.

Why people hold it

  1. 01Genuinely unconstrained. The mandate lets the manager rotate across asset classes and sectors, buying other ETFs and mutual funds rather than tracking one fixed allocation.
  2. 02Global reach in a single holding: US, developed international and emerging market exposure all sit inside the same wrapper.
  3. 03Plain plumbing. A conventional 1940 Act ETF aiming at long-term capital appreciation, with no leverage multiple, no derivatives-driven outcome period, and no structural red flags on file.

Worth knowing

  1. 01Active judgment costs real money: 1.04% a year, versus 0.19% for iShares' AOA and 0.20% for WisdomTree's NTSX. That gap compounds against you every year you hold it.
  2. 02The fund can allocate to its own issuer's funds as well as outside ones, so the underlying funds' own fees sit on top of the fund-level fee.
  3. 03Small and thinly traded since its 2023 launch. Expect wider spreads than the giants of this category, and check the quote before you place an order.

DYTA Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
8
Top-10 weight
100%
Largest holding
SGLC32.4%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SGLCSGI US Large Cap Core Equity ETF32.38%730$34K1
002VGTVanguard Information Technology ETF16.17%132$17K14
003MTUMiShares MSCI USA Momentum Factor ETF14.66%48$15K13
004IJHiShares Core S&P Mid-Cap ETF12.59%179$13K10
005IYRiShares U.S. Real Estate ETF11.21%123$12K2
006VXUSVanguard Total International Stock ETF4.53%56$5K11
007ACWXiShares MSCI ACWI ex U.S. ETF4.25%59$4K4
008SCHFSchwab International Equity ETF4.20%161$4K6

Showing 1–8 of 8 holdings

DYTA Performance

Launched Mar 30, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
DYTA$11,154
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. DYTA $11,154. SPY $12,044. Use the arrow keys to read each point.$9,307$10,785$12,263Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DYTA. Periods over one year show the average yearly return.
PeriodDYTA
Year to date+8.9%
1 month+0.3%
3 months+0.7%
1 year+11.5%
3 yearsper year+13.1%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DYTA
YearReturn barDYTA
2026 YTD+8.9%
2025+6.9%
2024+13.6%
2023+8.7%

Since listing, Mar 30, 2023

DYTA in the news

Filtered to DYTA · Tactical Allocation

DYTA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
1.50%Last 12 months
Payout per share
$0.48Last 12 months
Last payment
$0.48 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 13, 2023 $0.24; Dec 30, 2024 $3.00; Dec 30, 2025 $0.48. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$0.48
Dec 30, 2024Dec 31, 2024$3.00
Dec 13, 2023Dec 15, 2023$0.24

DYTA Risk

How much the fund’s monthly returns vary, scaled to a year.
10.0%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.83
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−9.4%
42 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.89
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DYTA Cost

Expense ratio1.32%
  • The middle half of Tactical Allocation funds
  • Median 0.91%

37 of the 46 Tactical Allocation funds charge less.

DYTA costs $132.00 a year on $10,000. The median Tactical Allocation fund costs $90.50.

Other funds in Tactical Allocation

See others