SGI Dynamic Tactical ETF
DYTA
NASDAQ
| Weiss Ratings | DYTA - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DYTA - NASDAQ | Click to Compare |
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| Price | $31.58 | |||
| Company Info | DYTA - NASDAQ | Click to Compare |
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| Provider | Summit Global Investments | |||
| Manager/Tenure (Years) | David Harden (3), Aash Shah (3) | |||
| Website | http://summitglobalinvestments.com | |||
| Phone Number | 888-251-4847 | |||
| Fund Information | DYTA - NASDAQ | Click to Compare |
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| Fund Name | SGI Dynamic Tactical ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 29, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DYTA - NASDAQ | Click to Compare |
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| Dividend Yield | 1.51% | |||
| Dividend | DYTA - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | DYTA - NASDAQ | Click to Compare |
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| Cash | 34.59% | |||
| Stock | 65.39% | |||
| U.S. Stock | 56.66% | |||
| Non-U.S. Stock | 8.73% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | DYTA - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | 1.46% | |||
| 90-Day Total Return | -0.26% | |||
| Year to Date Total Return | 8.26% | |||
| 1-Year Total Return | 11.14% | |||
| 2-Year Total Return | 21.60% | |||
| 3-Year Total Return | 47.80% | |||
| 5-Year Total Return | -- | |||
| Price | DYTA - NASDAQ | Click to Compare |
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| Closing Price | $31.58 | |||
| 1-Month Low Price | $31.29 | |||
| 1-Month High Price | $31.87 | |||
| 52-Week Low Price | $27.11 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $32.22 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| NAV | DYTA - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $31.26 | |||
| 1-Month High NAV | $31.85 | |||
| 52-Week Low NAV | $27.13 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $32.15 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | DYTA - NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 9.97 | |||
| Balance Sheet | DYTA - NASDAQ | Click to Compare |
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| Total Assets | 107.99M | |||
| Operating Ratios | DYTA - NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | -- | |||
| Performance | DYTA - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.88% | |||
| Last Bear Market Total Return | -- | |||