SGI Dynamic Tactical ETF (DYTA)

NASDAQ: DYTAExchange-traded fund from Summit Global Investments.

  • Expense ratio1.09%
  • Net assets$108.5M
  • Dividend yield1.53%
  • 1-year return+9.57%
  • Holdings8

DYTA ETF price chart

DYTA quote & trading statistics

DYTA performance

Total return · as of October 17, 2026
  • YTD+7.91%
  • 1 year+9.57%
  • 3 years+15.05%/yr
1Y volatility
11.16%
3Y volatility
9.63%
3Y Sharpe ratio
1.06

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DYTA top 8 holdings

#SymbolNameWeight
1SGLCRbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund20.62%
2VGTVanguard World Fund - Vanguard Information Technology ETF10.90%
3MTUMiShares MSCI USA Momentum Factor ETF9.69%
4IJHiShares Trust - iShares Core S&P Mid-Cap ETF8.03%
5IYRiShares Trust - iShares U.S. Real Estate ETF7.29%
6VXUSVanguard STAR Funds - Vanguard Total International Stock ETF3.15%
7ACWXiShares Trust - iShares MSCI ACWI ex U.S. ETF2.86%
8SCHFSchwab International Equity ETF2.72%

The top 8 holdings make up 65.3% of the fund (8 holdings in total). As of October 17, 2026.

DYTA sector weights

Technology
40.8%
Real Estate
14.3%
Financial Services
10.5%
Industrials
8.2%
Healthcare
6.6%
Consumer Cyclical
5.2%
Communication Services
4.9%
Energy
3.5%
Consumer Defensive
2.6%
Basic Materials
2.3%
Utilities
1.4%

DYTA region weights

North America
87.7%
Europe Developed
4.0%
Japan
2.2%
Asia Developed
2.0%
United Kingdom
1.4%
Asia Emerging
1.1%
Australasia
0.6%
Africa/Middle East
0.3%
Latin America
0.3%
Europe Emerging
0.1%

DYTA asset allocation

U.S. stocks
57.6%
Cash
34.0%
Non-U.S. stocks
8.3%
Other
0.0%

DYTA market-cap breakdown

Mega cap
20.4%
Large cap
19.3%
Mid cap
14.7%
Small cap
9.4%
Micro cap
0.6%

About SGI Dynamic Tactical ETF

The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.

DYTA ETF FAQ

What is the DYTA expense ratio?

SGI Dynamic Tactical ETF has a net expense ratio of 1.09%, or $109.00 a year for every $10,000 invested.

How much money is in DYTA?

SGI Dynamic Tactical ETF has about $108.5M in net assets.

What are the top holdings of DYTA?

The largest positions in DYTA are Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (20.62%), Vanguard World Fund - Vanguard Information Technology ETF (10.90%), iShares MSCI USA Momentum Factor ETF (9.69%). The fund holds 8 securities in total.

How has DYTA performed?

DYTA returned +9.57% over the past year, including reinvested distributions.

Does DYTA pay dividends?

DYTA has a dividend yield of 1.53%.

When was DYTA launched?

SGI Dynamic Tactical ETF began trading on March 29, 2023.