Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026DYTAS&P 500 · VOO
SGI Dynamic Tactical ETFDYTA
$30.16
−3.4% last session
+3.3% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.4% | −5.6% | −5.6% | +3.3% | +5.4% | +40.1% | — | +36.5% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $110M
- Expense ratio
- 1.32%
- Distribution yield
- 1.6%
- NAV
- $31.19
- Volume
- 15K
- Avg. volume 30D
- 9K
- High today
- $30.71
- Low today
- $30.12
- Previous close
- $31.23
- 52-week high
- $32.26
- 52-week low
- $26.96
- Our risk indicator
- 4/5
DYTA in One Breath
DYTA Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in DYTA
5Y$10,000 in DYTA became
$13,647
In the S&P 500 (VOO)
$19,023
Total return, dividends in · Mar 30, 2023 – Nov 5, 2026 · S&P 500 uses VOO
DYTA’s Top Holdings
TodaySGLCSGI US Large Cap Core Equity ETF32.7%AGG11.5%SCHZ11.5%VOO8.6%IVV8.3%VXUS5.4%VGT5.2%MTUM5.2%VUSB4.3%VGUS4.0%SCHF3.3%
SGLCSGI US Large Cap Core Equity ETF32.7%AGG11.5%SCHZ11.5%VOO8.6%IVV8.3%VXUS5.4%VGT5.2%MTUM5.2%VUSB4.3%VGUS4.0%SCHF
Asset ManagementAsset Management - GlobalAsset Management - BondsOther
Summit Global Investments DYTA · 11 holdings · tile size = share of the fund · as of Nov 5, 2026
What DYTA Holds
TodayAsset Management69.5%
SGLC 32.7 · AGG 11.5 · SCHZ 11.5 · VOO 8.6 · VGT 5.2
Asset Management - Global22.2%
IVV 8.3 · VXUS 5.4 · MTUM 5.2 · SCHF 3.3
Asset Management - Bonds4.3%
VUSB 4.3
Other holdings4.0%
VGUS 4.0
Summit Global Investments DYTA · share of the fund by industry · as of Nov 5, 2026
SGI’s Share of DYTA
Today32.7%
$327 of every $1,000 in DYTA is SGI
SGI held by DYTA
$36.0M
Most SGI per dollar
Summit Global Investments DYTA · each square = $10 of $1,000 · as of Nov 5, 2026
DYTA’s Size vs Its Peers
Today$110Mthe largest ETF
AUM · DYTA and the 0 largest peers · Nov 6, 2026
DYTA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside DYTA
11 holdings · as of Nov 5, 2026DYTA
SGI Dynamic Tactical ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SGLC | SGI US Large Cap Core Equity ETF | 32.70% |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 11.52% |
| 3 | SCHZ | Schwab U.S. Aggregate Bond ETF | 11.51% |
| 4 | VOO | Vanguard S&P 500 ETF | 8.57% |
| 5 | IVV | iShares Core S&P 500 ETF | 8.32% |
| 6 | VXUS | Vanguard Total International Stock ETF | 5.44% |
| 7 | VGT | Vanguard Information Technology ETF | 5.23% |
| 8 | MTUM | iShares MSCI USA Momentum Factor ETF | 5.16% |
| 9 | VUSB | Vanguard Ultra Short Bond ETF | 4.28% |
| 10 | VGUS | Vanguard Ultra-Short Treasury ETF | 3.97% |
Asset ManagementAsset Management - GlobalAsset Management - BondsOther
Summit Global Investments DYTA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All DYTA Holdings
11 holdings · as of Nov 5, 2026DYTA
DYTA’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SGLCSGI US Large Cap Core Equity ETF | Financial Services | 32.70% | $3,270.45 | 1,080 | $48K |
| 2 | AGGiShares Core U.S. Aggregate Bond ETF | Financial Services | 11.52% | $1,151.83 | 177 | $17K |
| 3 | SCHZSchwab U.S. Aggregate Bond ETF | Financial Services | 11.51% | $1,151.04 | 757 | $17K |
| 4 | VOOVanguard S&P 500 ETF | Financial Services | 8.57% | $856.55 | 18 | $13K |
| 5 | IVViShares Core S&P 500 ETF | Financial Services | 8.32% | $832.02 | 16 | $12K |
| 6 | VXUSVanguard Total International Stock ETF | Financial Services | 5.44% | $543.70 | 96 | $8K |
| 7 | VGTVanguard Information Technology ETF | Financial Services | 5.23% | $522.72 | 67 | $8K |
| 8 | MTUMiShares MSCI USA Momentum Factor ETF | Financial Services | 5.16% | $515.85 | 112 | $8K |
| 9 | VUSBVanguard Ultra Short Bond ETF | Financial Services | 4.28% | $427.72 | 128 | $6K |
| 10 | VGUSVanguard Ultra-Short Treasury ETF | — | 3.97% | $397.49 | 78 | $6K |
| 11 | SCHFSchwab International Equity ETF | Financial Services | 3.31% | $330.63 | 178 | $5K |
Summit Global Investments DYTA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
DYTA
SGI Dynamic Tactical ETF’s Peers
YTDDYTA has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
DYTA vs VOO
YTDDYTA · SGI Dynamic Tactical
+3.3%
VOO · S&P 500
+8.4%
Gap
5.1 pts
Summit Global Investments DYTA and Vanguard VOO · YTD total return · as of Nov 6, 2026
DYTA vs Its Peer Average
YTDDYTAAvsBPeer average
1D−3.4%[…]
1M−5.6%[…]
3M−5.6%[…]
YTD+3.3%[…]
1Y+5.4%[…]
3Y+40.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DYTA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.17%
Deepest drop · 1Y−9.3%
Lowest point · 5Y−2.0%
52-week range
$30.16
$26.96−6.5% from the high$32.26
Summit Global Investments DYTA · past-year price moves · as of Nov 6, 2026
DYTA
Fund Facts
Today2023launched Mar 30
Tracks[…]
Exchange · CUSIPNASDAQ · 74933W577
StructureETF
Leverage1x
Cost on $10,000$132 a year
Go deeper
Summit Global Investments DYTA · fund facts · as of Nov 6, 2026
DYTA
Payouts by Year
3Y$0.48per share, Dec 2025
Distribution yield1.6%
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$31.19
Premium / discount[…]
Median spread · 30D[…]
Volume today15K
Average volume · 30D9K
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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