evenfolioETF Details
Summit Global Investments·Tactical Allocation·DYTA · Nasdaq
SGI Dynamic Tactical ETF (DYTA)
- Price
- $31.00
- —30 Oct 2026
- Assets
- $108.4M
- Total net assets
- Expense ratio
- 1.32%
- Category 1.59%
- Yield
- 1.51%
- Trailing distributions
- 1Y return
- 7.9%-3.2%
- Category 11.1%
- 3Y CAGR
- 13.1%0.0%
- Category 13.1%
- 5Y CAGR
- —
- Category 3.8%
Loading NAV history…
SGI Dynamic Tactical ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.0% | -0.9% | +2.7% | +6.2% | +7.9% | +13.1% | — | — | +9.9% |
| Tactical Allocation average | 0.7% | 0.7% | 3.9% | 9.9% | 11.1% | 13.1% | 3.8% | 6.8% | 8.0% |
| Difference | -2.7% | -1.6% | -1.3% | -3.7% | -3.2% | 0.0% | — | — | +1.9% |
Holdings
The 8 largest positions make up 65.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SGLC | SGI U.S. Large Cap Core ETF | 20.98% |
| VGT | Vanguard Information Technology ETF | 10.50% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 9.65% |
| IJH | iShares Core S&P Mid-Cap ETF | 8.16% |
| IYR | iShares US Real Estate ETF | 7.40% |
| VXUS | Vanguard Total International Stock ETF | 3.02% |
| ACWX | iShares MSCI ACWI ex US ETF | 2.80% |
| SCHF | Schwab International Equity ETF™ | 2.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.7
- P/B
- 3.8
- P/S
- 2.9
- P/CF
- 16.8
Sector allocation
Share of the equity the fund holds.
- Technology40.8%
- Real estate13.6%
- Financial services10.4%
- Industrials8.2%
- Health care6.8%
- Consumer discretionary5.4%
- Communication services4.9%
- Energy3.5%
- Consumer staples2.7%
- Materials2.3%
- Utilities1.4%
Asset mix
- Stocks65.1%
- Cash34.9%
- Other0.0%
- Bonds0.0%
Credit quality
Share of the bonds by rating.
- AAA2.0%
- AA77.8%
- A10.2%
- BBB10.1%
ETF details
- Issuer
- Summit Global Investments
- Category
- Equity · Tactical Allocation
- Ticker
- DYTA
- Exchange
- Nasdaq
- Inception
- 29 Mar 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.32% (category 1.59%)
- Holdings turnover
- 0% (category 258%)
- Distribution yield
- 1.51%
- Beta, 3 years
- 0.89
- Total net assets
- $108.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other tactical allocation ETFs
Other ETFs in the Tactical Allocation category.
- DALI · First Trust Dorsey Wright DALI Equity ETFFirst Trust · $97.5M · ER 0.91%5Y 1.5%
- TRND · Pacer Trendpilot Fund of Funds ETFPacer · $62.3M · ER 0.77%5Y 5.1%
- RHRX · RH Tactical Rotation ETFAdaptive ETF · $57M · ER 1.38%
- THLV · THOR Equal Weight Low Volatility ETFTHOR · $53.9M · ER 0.64%
- BDGS · Bridges Capital Tactical ETFBridges · $42.5M · ER 0.87%
- SPDF · Defender Risk Adaptive 500 ETFTamarisk Capital Management LLC · $36.3M · ER 0.69%