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Launched

SGI Dynamic Tactical ETF

DYTANasdaqSummit Global InvestmentsC

$30.83−0.17 (−0.54%)

At close: Nov 2, 2026, 4:00 PM ET

C42/ 100

Rank 35 of 46 in Tactical Allocation

C42/100Rank 35 of 46inTactical Allocation
Intraday session: down, 79 prints from 31.00 to 30.83. Range 30.83 to 31.26. Use the arrow keys to read each point.30.9031.1031.2010 AM12 PM2 PM4 PM
Expense ratio
1.32%
Fund size
$136M
1Y total return
+7.9%
Yield · Last 12 months
1.54%
Holdings
14
Avg volume · 30D
9.45K sh
52W range
low $26.96high $32.26
Launched

The ETF.net DYTA Grade

C

Score 42 out of 100

Category
Tactical Allocation⁠
Rank
35 of 46
Six-pillar profile for DYTA. Scores out of 100: Cost 14, Risk 50, Mission 52, Tradability 56, Holdings 55, Durability 74. Strongest: Durability (74). Weakest: Cost (14). Leans toward Durability.

Score 42 of 100 falls in the C 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.
    F14 out of 100
    Rank 39 of 46

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C52 out of 100
    Rank 19 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C50 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.
    B56 out of 100
    Rank 18 of 46

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B55 out of 100
    Rank 20 of 43

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A74 out of 100
    Rank 8 of 46

Our read on DYTA

ETF.net Research

In short

CTactical allocation with a poker face: it rotates among US, foreign and emerging market funds, and posts its holdings quarterly instead of daily under Blue Tractor's Shielded Alpha wrapper.

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

  • One ticket, many engines: the manager shifts among affiliated and outside ETFs and mutual funds across US, foreign and emerging market equity and sectors as conditions change.sec.gov
  • Semi-transparent by design: holdings post quarterly, like a mutual fund, so other traders cannot shadow the manager's moves in real time.sgiam.comprnewswire.com
  • Blue Tractor calls it the first fund-of-funds on its Shielded Alpha structure. It launched in 2023 inside The RBB Fund, a long-running multi-manager series trust.bluetractorgroup.comsec.gov

Worth knowing

  • At 1.32% a year, cost sits above the category norm. Peers in the same tactical lane charge far less, such as ENDW at 0.22% and PBL at 0.45%.
  • Quarterly disclosure cuts both ways: between reports you cannot see exactly which funds you own or how much risk is switched on.sgiam.com
  • Smaller and thinly traded, so spreads can widen, and it currently sits toward the back of a crowded tactical allocation field.

DYTA Holdings

Holdings pillarB55 out of 100Rank 20 of 43 in Tactical Allocation
Asset class
Stocks
Holdings
14
Top-10 weight
97%
Largest holding
SGLC32.3%

Geography

  • United States86.72%
  • Japan2.24%
  • United Kingdom1.35%
  • Canada1.15%
  • South Korea1.00%
  • Switzerland0.89%
  • Taiwan0.80%
  • Germany0.71%
  • Other countries (32)5.13%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1SGLCSGI US Large Cap Core Equity ETF32.32%1,081$47.6K1
2AGGiShares Core U.S. Aggregate Bond ETF11.53%177$17K13
3SCHZSchwab U.S. Aggregate Bond ETF11.51%756$17K2
4VOOVanguard S&P 500 ETF8.48%18$12.5K66
5IVViShares Core S&P 500 ETF8.24%16$12.1K59
6MTUMiShares MSCI USA Momentum Factor ETF5.40%28$7.95K15
7VGTVanguard Information Technology ETF5.32%67$7.84K16
8VXUSVanguard Total International Stock ETF5.25%94$7.74K11
9VGUSVanguard Ultra-Short Treasury ETF4.35%85$6.41K1
10VUSBVanguard Ultra Short Bond ETF4.23%126$6.23K2
11SCHFSchwab International Equity ETF3.15%172$4.64K6
12IJHiShares Core S&P Mid-Cap ETF0.10%2$14711
13IYRiShares U.S. Real Estate ETF0.07%1$99.73
14ACWXiShares MSCI ACWI ex U.S. ETF0.05%1$73.44

Showing 1–14 of 14 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$10,790
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. DYTA $10,790. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+6.2%
1 month−2.0%
3 months−0.9%
1 year+7.9%
3 yearsper year+12.9%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+6.2%
2025+6.9%
2024+13.6%
2023+8.7%

Since listing, Mar 30, 2023

DYTA in the news

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 30, 2026.
1.54%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

$10,000 in DYTA 3 years ago paid $1,477 in dividends.

DYTA Risk

Risk pillarC50 out of 100Rank 25 of 46 in Tactical Allocation
How much the fund’s monthly returns vary, scaled to a year.
10.0%
Annualised · 36 months to Oct 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 Oct 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%
43 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.

FMP measures it over up to five years of monthly returns.

DYTA Cost

Compare DYTA and ENDW

Overpaying vs ENDW, cheapest in Tactical Allocation

$19,110

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DYTA 1.32%

    $23,668

  • ENDW 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • DYTA 1.32%
  • ENDW 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530DYTA $23,668ENDW $4,558

Year by year

YearDYTAENDWOverpaying
10$2,296$401$1,895
20$8,507$1,561$6,946
30$23,668$4,558$19,110

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