SGI Dynamic Tactical ETF (DYTA)
29.42
-0.02
(-0.07%)
USD |
NASDAQ |
Dec 05, 16:00
29.47
+0.05
(+0.17%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | -0.17% | 67.63M | 9892.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 108.0% | 3.678M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. It utilizes both fundamental analysis and proprietary quantitative frameworks that help inform the investment decision-making process regarding strategic investment opportunities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Summit Global Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.65% |
| Stock | 35.92% |
| Bond | 49.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.73% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. It utilizes both fundamental analysis and proprietary quantitative frameworks that help inform the investment decision-making process regarding strategic investment opportunities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Summit Global Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |