SGI Dynamic Tactical ETFDYTA

$30.95

+0.4% last session

+6.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DYTAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−3.1%	−2.9%	+6.0%	+7.7%	+45.6%	—	+40.0%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $109M
Expense ratio: 1.32%
Distribution yield: 1.5%
NAV: $30.81
Volume: 8K
Avg. volume 30D: 8K
High today: $31.02
Low today: $30.93
Previous close: $30.83
52-week high: $32.26
52-week low: $26.96
Our risk indicator: 4/5

DYTA in One Breath

DYTA Among Its Peers

YTD

#1DYTASummit Global Investments+6.0%$109M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in DYTA

$10,000 in DYTA became

$14,005

In the S&P 500 (VOO)

$19,575

Total return, dividends in · Mar 30, 2023 – Nov 3, 2026 · S&P 500 uses VOO

DYTA’s Top Holdings

Today

SGLCSGI US Large Cap Core Equity ETF32.5%AGG11.7%SCHZ11.6%VOO8.5%IVV8.3%VXUS5.3%VGT5.2%MTUM5.1%VGUS4.4%VUSB4.2%SCHF3.2%

SGLCSGI US Large Cap Core Equity ETF32.5%AGG11.7%SCHZ11.6%VOO8.5%IVV8.3%VXUS5.3%VGT5.2%MTUM5.1%VGUS4.4%VUSB4.2%SCHF

Asset ManagementAsset Management - GlobalAsset Management - BondsOther

Summit Global Investments DYTA · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What DYTA Holds

Today

Asset Management69.5%

SGLC 32.5 · AGG 11.7 · SCHZ 11.6 · VOO 8.5 · VGT 5.2

Asset Management - Global21.9%

IVV 8.3 · VXUS 5.3 · MTUM 5.1 · SCHF 3.2

Asset Management - Bonds4.2%

VUSB 4.2

Other holdings4.4%

VGUS 4.4

Summit Global Investments DYTA · share of the fund by industry · as of Nov 3, 2026

SGI’s Share of DYTA

Today

32.5%

$325 of every $1,000 in DYTA is SGI

SGI held by DYTA

$35.3M

Most SGI per dollar

DYTA32.5%

Summit Global Investments DYTA · each square = $10 of $1,000 · as of Nov 3, 2026

DYTA’s Size vs Its Peers

Today

$109Mthe largest ETF

AUM · DYTA and the 0 largest peers · Nov 4, 2026

DYTA Fee per $100 vs Peers

Today

$1.32a year
per $100

$132 a year on $10,000

DYTA$1.32

Expense ratio · peers · Nov 4, 2026

Inside DYTA

as of Nov 3, 2026

DYTA

SGI Dynamic Tactical ETF

Today

Asset Management69.5%SGLCSGI US Large Cap Core Equity ETF32.5%AGG11.7%SCHZ11.6%VOO8.5%VGT5.2%Asset Management - Global21.9%IVV8.3%VXUS5.3%MTUM5.1%SCHF3.2%Asset Management - Bonds4.2%VUSB4.2%Other4.4%VGUS4.4%

Asset Management69.5%SGLCSGI US Large Cap Core Equity ETF32.5%AGG11.7%SCHZ11.6%VOO8.5%VGT5.2%Asset Management - Global21.9%IVV8.3%VXUS5.3%MTUM5.1%SCHFAsset Management - Bonds4.2%VUSBOther4.4%VGUS

#	Ticker	Company	Weight ▼
1	SGLC	SGI US Large Cap Core Equity ETF	32.48%
2	AGG	iShares Core U.S. Aggregate Bond ETF	11.66%
3	SCHZ	Schwab U.S. Aggregate Bond ETF	11.63%
4	VOO	Vanguard S&P 500 ETF	8.52%
5	IVV	iShares Core S&P 500 ETF	8.28%
6	VXUS	Vanguard Total International Stock ETF	5.32%
7	VGT	Vanguard Information Technology ETF	5.22%
8	MTUM	iShares MSCI USA Momentum Factor ETF	5.09%
9	VGUS	Vanguard Ultra-Short Treasury ETF	4.39%
10	VUSB	Vanguard Ultra Short Bond ETF	4.23%

Asset ManagementAsset Management - GlobalAsset Management - BondsOther

Summit Global Investments DYTA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

DYTA

SGI Dynamic Tactical ETF’s Peers

YTD

DYTA has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

DYTA vs VOO

YTD

DYTA · SGI Dynamic Tactical

+6.0%

VOO · S&P 500

+11.5%

Gap

5.5 pts

Summit Global Investments DYTA and Vanguard VOO · YTD total return · as of Nov 4, 2026

DYTA vs Its Peer Average

YTD

DYTAAvsBPeer average

1D+0.4%[…]

1M−3.1%[…]

3M−2.9%[…]

YTD+6.0%[…]

1Y+7.7%[…]

3Y+45.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

DYTA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.62%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−2.2%

52-week range

$30.95

$26.96−4.1% from the high$32.26

Summit Global Investments DYTA · past-year price moves · as of Nov 4, 2026

DYTA

Fund Facts

Today

2023launched Mar 30

Tracks[…]

Exchange · CUSIPNASDAQ · 74933W577

StructureETF

Leverage1x

Cost on $10,000$132 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Summit Global Investments DYTA · fund facts · as of Nov 4, 2026

DYTA

Payouts by Year

$0.48per share, Dec 2025

Distribution yield1.5%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Dec 31, 2025

3 payouts added up$3.72 a share

Summit Global Investments DYTA · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗

Trading & Liquidity

Net asset value$30.81

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.32%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$132.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.48
Dec 30, 2024	Dec 31, 2024	$3.00
Dec 13, 2023	Dec 15, 2023	$0.24

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