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NASDAQ:DYTA

SGI Dynamic Tactical ETF (DYTA) Price, Holdings, & News

$28.04 +0.04 (+0.13%)
As of 07/9/2025 02:16 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SGI Dynamic Tactical ETF (NASDAQ:DYTA)

Key Stats

Today's Range
$27.88
$28.05
50-Day Range
$27.29
$28.10
52-Week Range
$26.22
$32.36
Volume
4,381 shs
Average Volume
9,518 shs
Market Capitalization
$63.64 million
Assets Under Management
$64.45 million
Dividend Yield
10.67%
Net Expense Ratio
1.32%
Aggregate Rating
N/A

ETF Overview

SGI Dynamic Tactical ETF Expenses

TypeDYTAAlpha-Seeking ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management 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%0.74%0.73%
Fee Waiver0.00%-0.31%-0.60%-0.50%-0.63%
Net Expense1.32%0.86%0.96%0.63%0.60%
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DYTA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DYTA ETF - Frequently Asked Questions

SGI Dynamic Tactical ETF's stock was trading at $27.74 on January 1st, 2025. Since then, DYTA stock has increased by 1.1% and is now trading at $28.0350.

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

Issuer
Summit Global
Fund Name
SGI Dynamic Tactical ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:DYTA
Inception Date
3/30/2023
Fund Manager
David Harden, Aash Shah
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Alpha-Seeking
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$64.45 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Summit Global Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
800 shs

Miscellaneous

Beta
0.84
Creation Unit
5,000
Creation Fee
$300.00
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Top 8 DYTA Holdings


This page (NASDAQ:DYTA) was last updated on 7/10/2025 by MarketBeat.com Staff
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