NASDAQ:DYTA SGI Dynamic Tactical ETF (DYTA) Price, Holdings, & News $28.27 +0.05 (+0.18%) Closing price 08/8/2025 03:55 PM EasternExtended Trading$28.28 +0.02 (+0.05%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestTrendsBuy This Stock About SGI Dynamic Tactical ETF (NASDAQ:DYTA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DYTA alerts:Sign Up Key Stats Today's Range$28.26▼$28.2950-Day Range$27.66▼$28.2752-Week Range$26.22▼$32.36Volume8,268 shsAverage Volume11,169 shsMarket Capitalization$65.30 millionAssets Under Management$65.07 millionDividend Yield10.58%Net Expense Ratio1.32%Aggregate RatingN/A ETF Overview The SGI Dynamic Tactical ETF (DYTA) is an exchange-traded fund that mostly invests in total market equity. The fund is an active fund-of-funds, a non-transparent ETF that seeks capital appreciation by investing in global equity securities while attempting to reduce risk by tactically changing exposure to other asset classes. The fund utilizes the Blue Tractor non-transparent model. DYTA was launched on Mar 30, 2023 and is managed by Summit Global Investments. Read More SGI Dynamic Tactical ETF ExpensesTypeDYTAAlpha-Seeking ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.95%0.61%0.70%0.54%0.53%Other Expenses0.37%0.51%0.71%0.52%0.56%Total Expense1.32%0.94%1.19%0.73%0.73%Fee Waiver0.00%-0.31%-0.60%-0.50%-0.63%Net Expense1.32%0.86%0.96%0.63%0.60% Receive DYTA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SGI Dynamic Tactical ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DYTA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DYTA ETF - Frequently Asked Questions How have DYTA shares performed this year? SGI Dynamic Tactical ETF's stock was trading at $27.74 at the beginning of 2025. Since then, DYTA shares have increased by 1.9% and is now trading at $28.27. How do I buy shares of SGI Dynamic Tactical ETF? Shares of DYTA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSummit Global Fund NameSGI Dynamic Tactical ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DYTA Inception Date3/30/2023 Fund ManagerDavid Harden, Aash Shah WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAlpha-Seeking Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$65.07 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSummit Global Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest400 shs Miscellaneous Outstanding Shares2,310,000Beta0.84 Creation Unit5,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 9 DYTA HoldingsSGI Enhanced Core ETF (NASDAQ:USDX)Holding Weight: 28.80%iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 20.99%SGI U.S. Large Cap Core ETF (NYSEARCA:SGLC)Holding Weight: 19.77%iShares MSCI USA Min Vol Factor ETF (BATS:USMV)Holding Weight: 15.69%SPDR Gold Shares (NYSEARCA:GLD)Holding Weight: 5.21%iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO)Holding Weight: 4.45%WisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR)Holding Weight: 4.44%U.S. Bank Money Market Deposit AccountHolding Weight: 0.60%US DOLLARSHolding Weight: 0.06%Full Holdings Details This page (NASDAQ:DYTA) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe End of Elon Musk…?The End of Elon Musk? 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