$31.73
Closed
-(-)

At close

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About

DYTA was created on 2023-03-30 by Summit Global Investments. The fund's investment portfolio concentrates primarily on total market equity. DYTA is an active fund-of-funds, a non-transparent ETF that seeks capital appreciation by investing in global equity securities while attempting to reduce risk by tactically changing exposure to other asset classes. The fund utilizes the Blue Tractor non-transparent model.
Company

Summit Global Investments

Asset class

Equity

Inception date

2023

Investment segment

Total Market

ISIN

US74933W5774

Website

sgiam.com

Key stats

Open

$31.73

Volume

9.39K

AUM

$108.69M

Prev. close

$31.71

Expense ratio

1.32%

P/E

0.00

$31.71

Day’s Range

$31.77

$26.96

52W Range

$32.26

What’s in the fund

9
Total holdings
U.S. Bank Money Market Deposit Account
34.35%
SGI U.S. Large Cap Core ETF
20.06%
iShares MSCI USA Momentum Factor ETF
10.38%
Vanguard Information Technology ETF
9.94%
iShares Core S&P Mid-Cap ETF
8.71%
iShares US Real Estate ETF
7.93%
Vanguard Total International Stock ETF
3.02%
Schwab International Equity ETF™
2.81%
iShares MSCI ACWI ex US ETF
2.81%

Returns

Performance
_
Difference
_
SGI Dynamic Tactical ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.48

Div. Yield

1.51%

Div. Growth YoY

-84.04%

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