NASDAQ:DYTA SGI Dynamic Tactical ETF (DYTA) Price, Holdings, & News $31.52 -0.26 (-0.82%) As of 07/1/2026 03:43 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsTrendsBuy This Stock About SGI Dynamic Tactical ETF (NASDAQ:DYTA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DYTA alerts:Sign Up Key Stats Today's Range$31.52▼$31.6250-Day Range$29.80▼$31.8152-Week Range$26.96▼$31.82Volume7,289 shsAverage Volume15,927 shsMarket Capitalization$102.76 millionAssets Under Management$103.47 millionDividend Yield1.49%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%0.62%0.71%0.54%0.53%Other Expenses0.37%0.44%0.68%0.51%0.55%Total Expense1.32%0.91%1.16%0.73%0.73%Fee Waiver0.00%-0.32%-0.52%-0.50%-0.62%Net Expense1.32%0.83%0.97%0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesSGI Dynamic Tactical ETF (NASDAQ:DYTA) Stock Price Down 0.8% - Should You Sell?3 hours ago | americanbankingnews.comSee More Headlines DYTA ETF - Frequently Asked Questions How have DYTA shares performed this year? SGI Dynamic Tactical ETF's stock was trading at $29.19 at the beginning of the year. Since then, DYTA shares have increased by 8.0% and is now trading at $31.52. 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$103.47 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Miscellaneous Outstanding Shares3,260,000Beta0.73 Creation Unit5,000 Creation Fee$300.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 DYTA HoldingsSGI U.S. Large Cap Core ETF (NYSEARCA:SGLC)Holding Weight: 32.06%iShares U.S. Real Estate ETF (NYSEARCA:IYR)Holding Weight: 14.60%iShares Core S&P Mid-Cap ETF (NYSEARCA:IJH)Holding Weight: 14.50%iShares MSCI USA Momentum Factor ETF (BATS:MTUM)Holding Weight: 14.00%Vanguard Information Technology ETF (NYSEARCA:VGT)Holding Weight: 13.87%Vanguard Total International Stock ETF (NASDAQ:VXUS)Holding Weight: 5.20%iShares MSCI ACWI ex U.S. ETF (NASDAQ:ACWX)Holding Weight: 4.81%Schwab International Equity ETF (NYSEARCA:SCHF)Holding Weight: 4.80%U.S. Bank Money Market Deposit AccountHolding Weight: 0.23%US DOLLARSHolding Weight: -4.08%Full Holdings Details This page (NASDAQ:DYTA) was last updated on 7/2/2026 by MarketBeat.com Staff. From Our PartnersUrgent exposé on the "Mar-a-Lago Trade"Dr. David Eifrig, former Goldman Sachs VP and Senior Partner at Stansberry Research, has released an urgent ex...Stansberry Research | SponsoredSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...TradeSmith | SponsoredThe pre-flight check for options tradersPilots never skip their pre-flight checklist - and neither should options traders. The Smart Trade Options Che...Profits Run | SponsoredSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...Weiss Ratings | SponsoredWhat Happens to Your Assets If You Die Without a Will?Without a will, your state's intestacy laws decide how your assets are divided — a rigid formula that ignores ...SmartAsset | SponsoredElon Is Quietly Doubling Down on This Bizarre AssetYahoo Finance reports this technology 'May Unlock $400 Trillion' - and Bloomberg calls it 'unavoidable.' Elon ...Brownstone Research | SponsoredI paid $5,000 to hear Elon say thisOne investor paid $5,000 to be in a private room with Elon Musk in Los Angeles - and what he heard confirmed a...InvestorPlace | SponsoredA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.