Summit Global InvestmentsTactical AllocationDYTA · Nasdaq

SGI Dynamic Tactical ETF (DYTA)

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Price: $31.69; —11 Sept 2026
Assets: $108M; Total net assets
Expense ratio: 1.32%; Category 1.59%
Yield: 1.51%; Trailing distributions

1Y return: 11.8%-1.9%; Category 13.7%
3Y CAGR: 11.8%+0.9%; Category 10.9%
5Y CAGR: —; Category 4.2%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	+0.9%	+12.1%	+8.6%	+11.8%	+11.8%	—	—	+11.0%
Tactical Allocation average	-1.7%	0.3%	10.6%	10.7%	13.7%	10.9%	4.2%	6.6%	8.8%
Difference	+0.5%	+0.7%	+1.5%	-2.1%	-1.9%	+0.9%	—	—	+2.2%

Holdings

The 8 largest positions make up 65.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SGLC	SGI U.S. Large Cap Core ETF	20.06%
MTUM	iShares MSCI USA Momentum Factor ETF	10.38%
VGT	Vanguard Information Technology ETF	9.94%
IJH	iShares Core S&P Mid-Cap ETF	8.71%
IYR	iShares US Real Estate ETF	7.93%
VXUS	Vanguard Total International Stock ETF	3.02%
SCHF	Schwab International Equity ETF™	2.81%
ACWX	iShares MSCI ACWI ex US ETF	2.81%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.9
P/B: 4.0
P/S: 3.2
P/CF: 18.2

Sector allocation

Share of the equity the fund holds.

Technology39.8%
Real estate14.2%
Financial services10.1%
Industrials9.7%
Health care5.7%
Consumer discretionary5.5%
Communication services4.8%
Energy3.5%
Consumer staples2.8%
Materials2.5%
Utilities1.5%

Asset mix

Stocks65.4%
Cash34.6%
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 (3.5 years)
Structure: Exchange Traded Fund
Expense ratio: 1.32% (category 1.59%)
Holdings turnover: 0% (category 258%)
Distribution yield: 1.51%
Beta, 3 years: 0.94
Total net assets: $108M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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