DYTA

SGI Dynamic Tactical ETF

DYTA | NASDAQ
$31.00
-$0.44 (-1.40%)
At close: Oct 30, 2026, 3:59 PM ET
$31.00
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-1.40%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 108.33M
AVG Volume 9.66K
AUM 68.86M
NAV 31.77
1D Range
30.84 31.16
52W Range
27.11 32.22

About DYTA

The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within ...

Asset Class Equity
Holdings 0
Inception Date Mar 30, 2023
Expense Ratio 1.04%
Domicile United States
ISIN US74933W5774
Provider Other

Top Holdings

91.43% of assets
Name Symbol Weight
Sgi Enhanced Core Et... USDX 27.71%
Sgi US Large Cap Cor... SGLC 21.63%
Ishares Core U.S. Ag... AGG 20.55%
Ishares Msci Usa Min... USMV 14.95%
SPDR Gold Shares GLD 6.58%

Dividends

Yield 1.54%
Ex-Div Amount Pay Date
Dec 30, 25 $0.4784 Dec 31, 25
Dec 30, 24 $2.9967 Dec 31, 24
Dec 13, 23 $0.2417 Dec 15, 23

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