DYTA ETF

$28.47

Fund Essentials - as of Dec 31, 2025

Net Assets
$80M
Expense Ratio
1.32%
Dividend Yield (Current)
1.62%
Holdings
7
Inception Date
Mar 30, 2023
Fund Family
Summit Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.24%
1 Year+5.84%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USDXSgi Enhanced Core Etf27.48%
SGLCSGI U.S. Large Cap Core ETF21.81%
AGGIshares Core U.s. Aggregate20.41%
USMVIshares Msci Min Vol Factor Etf14.90%
GLDSpdr Gold Shares6.89%
Top 10 Concentration: 99.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Annually
Latest Distribution
$0.93
Dec 30, 2024

Peer Comparison

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Peer Avg
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DYTA ETF Overview

DYTA ETF (SGI Dynamic Tactical ETF) is managed by Summit Global Investments with $79.9M in net assets. DYTA expense ratio is 1.32%, holding 7 positions across sectors including Unknown, Financials. Inception date: 2023-03-30.

DYTA performance shows a YTD return of 1.24%. The 1-year return is 5.84%. DYTA dividend yield stands at 1.62%, paid annually.

DYTA top holdings include Sgi Enhanced Core Etf (27.5%), SGI U.S. Large Cap Core ETF (21.8%), Ishares Core U.s. Aggregate (20.4%), Ishares Msci Min Vol Factor Etf (14.9%), Spdr Gold Shares (6.9%). View all DYTA holdings, sector breakdown, or dividend history.

DYTA can be compared against other funds using the overlap calculator or side-by-side comparison tool. DYTA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.66%
YTD
+1.24%
1 Year
+5.84%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1USDXSgi Enhanced Core EtfUnknown27.48%
2SGLCSGI U.S. Large Cap Core ETFUnknown21.81%
3AGGIshares Core U.s. AggregateFinancials20.41%
4USMVIshares Msci Min Vol Factor EtfFinancials14.90%
5GLDSpdr Gold SharesUnknown6.89%
6TFLOIshares TreasuryUnknown4.41%
7USFRWisdomtree Floating Rate TreFinancials4.09%