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 | $27.49 | |||
| Company Info | DYTA - NASDAQ | Click to Compare |
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| Provider | Summit Global Investments | |||
| Manager/Tenure (Years) | David Harden (1), Aash Shah (1) | |||
| 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 | Global 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 | 9.97% | |||
| Dividend | DYTA - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | DYTA - NASDAQ | Click to Compare |
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| Cash | -1.29% | |||
| Stock | 101.29% | |||
| U.S. Stock | 99.90% | |||
| Non-U.S. Stock | 1.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DYTA - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | -3.41% | |||
| 60-Day Total Return | -2.21% | |||
| 90-Day Total Return | 5.38% | |||
| Year to Date Total Return | -0.24% | |||
| 1-Year Total Return | 12.61% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DYTA - NASDAQ | Click to Compare |
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| Closing Price | $27.49 | |||
| 1-Month Low Price | $27.31 | |||
| 1-Month High Price | $28.65 | |||
| 52-Week Low Price | $27.31 | |||
| 52-Week Low Price (Date) | Mar 13, 2025 | |||
| 52-Week High Price | $32.23 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | DYTA - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $27.31 | |||
| 1-Month High NAV | $28.62 | |||
| 52-Week Low NAV | $27.31 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $32.28 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | DYTA - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DYTA - NASDAQ | Click to Compare |
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| Total Assets | 68.17M | |||
| Operating Ratios | DYTA - NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 167.00% | |||
| Performance | DYTA - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.92% | |||
| Last Bear Market Total Return | -- | |||
