NASDAQ:DYTA SGI Dynamic Tactical ETF (DYTA) Price, Holdings, & News $28.47 -0.02 (-0.08%) Closing price 08/29/2025 03:51 PM EasternExtended Trading$28.46 0.00 (0.00%) As of 08/29/2025 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$28.47▼$28.4950-Day Range$27.78▼$28.4952-Week Range$26.22▼$32.36Volume4,946 shsAverage Volume10,765 shsMarket Capitalization$65.76 millionAssets Under Management$65.67 millionDividend Yield10.50%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%-0.61%-0.50%-0.63%Net Expense1.32%0.86%0.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 start of the year. Since then, DYTA stock has increased by 2.6% and is now trading at $28.4660. 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$65.67 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest800 shs Miscellaneous Outstanding Shares2,310,000Beta0.84 Creation Unit5,000 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredHe Called Nvidia at $1.10. 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