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DYTA

GradeCNASDAQ Global Market

SGI Dynamic Tactical ETF

Multi-Asset & Alternatives · Summit Global Investments · Inception 2023-03-29

$31.80−0.16 (−0.52%)

As of Sep 23, 2026, 2:19 PM EDT

History starts Mar 30, 2023.
Intraday session: down, 59 prints from 31.96 to 31.80. Range 31.70 to 31.88. Use the arrow keys to read each point.$31.70$31.75$31.85$31.9010 AM12 PM2 PM4 PM
Expense ratio
1.32%
Fund size
$108M
1Y return
+12.3%
Yield · Last 12 months
1.50%
Volume · 30D
0M sh
NAV per share
$31.56
52W range
low $26.96high $32.26

The ETF.net DYTA Grade

C

42/ 100

Rank 33 of 46 in Tactical Allocation⁠

Confidence High

Six-pillar profile for DYTA. Scores out of 100: Cost 18, Risk 50, Mission 44, Tradability 70, Holdings 46, Durability 70. Strongest: Tradability (70). Weakest: Cost (18). Leans toward Tradability and Durability.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 42 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 18
    Category rank38/46 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    CScore 44
    Category rank21/26 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 50
    Category rank25/46 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 70
    Category rank12/46 · top 26%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 46
    Category rank24/42 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 70
    Category rank12/46 · top 26%

Graded as of Sep 22, 2026

Our read on DYTA

ETF.net Research

CA 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 Sep 21, 2026, 4:13 AM
Asset class
Stocks
Holdings
—
Top-10 weight
100%
Largest holding
SGLC32.1%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SGLCSGI US Large Cap Core Equity ETF32.14%730$33K1
002VGTVanguard Information Technology ETF15.67%132$16K11
003MTUMiShares MSCI USA Momentum Factor ETF14.43%48$15K13
004IJHiShares Core S&P Mid-Cap ETF12.68%179$13K7
005IYRiShares U.S. Real Estate ETF11.70%123$12K2
006VXUSVanguard Total International Stock ETF4.67%56$5K10
007ACWXiShares MSCI ACWI ex U.S. ETF4.37%59$5K4
008SCHFSchwab International Equity ETF4.33%161$4K6

Showing 1–8 of 8 holdings

DYTA Performance

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

DYTA$11,232
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. DYTA $11,232. SPY $11,723. Use the arrow keys to read each point.$9,349$10,645$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+9.5%
1 month+0.6%
3 months+0.5%
1 year+12.3%
3 years+13.2%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+9.5%
2025+6.9%
2024+13.6%
2023+8.7%

History from Mar 30, 2023

DYTA in the news

ETF.net Research hasn’t filed on DYTA yet — coverage lands here as it’s written.

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 Sep 22, 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.
10.5%
Annualised · 36 months to Aug 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.
0.65
vs 3-month T-bills · to Aug 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%
41 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.
0.94
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.