NASDAQ:DYTA SGI Dynamic Tactical ETF (DYTA) Price, Holdings, & News $26.89 +0.18 (+0.67%) Closing price 03:59 PM EasternExtended Trading$26.88 -0.02 (-0.06%) As of 04:05 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$26.80▼$26.8950-Day Range$26.37▼$28.6552-Week Range$26.22▼$32.36Volume4,563 shsAverage Volume9,658 shsMarket Capitalization$59.43 millionAssets Under Management$59.05 millionDividend Yield11.12%Net Expense Ratio1.04%Aggregate RatingN/A ETF OverviewThe 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%0.62%0.71%0.53%0.53%Other Expenses0.09%0.49%0.72%0.43%0.52%Total Expense1.04%0.93%1.21%0.67%0.71%Fee Waiver0.00%-0.30%-0.70%-0.29%-0.55%Net Expense1.04%0.85%0.97%0.61%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 on January 1st, 2025. Since then, DYTA shares have decreased by 3.1% and is now trading at $26.89. View the best growth stocks for 2025 here. 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$59.05 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest600 shs Miscellaneous Outstanding Shares2,210,000Beta0.89 Creation Unit5,000 Creation Fee$300.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 8 DYTA HoldingsSGI U.S. Large Cap Core ETF (NYSEARCA:SGLC)Holding Weight: 34.27%Vanguard Small-Cap ETF (NYSEARCA:VB)Holding Weight: 26.16%SGI Enhanced Nasdaq-100 ETF (NASDAQ:QXQ)Holding Weight: 16.18%iShares MSCI USA Min Vol Factor ETF (BATS:USMV)Holding Weight: 10.45%Schwab US Dividend Equity ETF (NYSEARCA:SCHD)Holding Weight: 10.26%U.S. Bank Money Market Deposit AccountHolding Weight: 7.94%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 5.27%US DOLLARSHolding Weight: -10.53%Full Holdings Details This page (NASDAQ:DYTA) was last updated on 4/22/2025 by MarketBeat.com Staff From Our PartnersREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredTrump’s treachery Forget what the media tells you. 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One 30-year Wall Street veteran thinks so...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SGI Dynamic Tactical ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SGI Dynamic Tactical ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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