SGI Dynamic Tactical ETF (DYTA) Holdings & Expense Ratio

For informational purposes only. Not financial advice.

Quick Answer

SGI Dynamic Tactical ETF (DYTA) has a last stored price of $31.88, as of the Oct 2, 2026 trading session. It has a 1.04% expense ratio and $69M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is SGI Enhanced Core ETF (USDX) at 27.98%.

SGI Dynamic Tactical ETF (DYTA) ETF — Price, Holdings & Analysis

ETF Overview

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 the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization. SGI Dynamic Tactical ETF provides exposure to the equity market. The top three holdings account for 69.1% of assets, indicating meaningful single-stock concentration.

Risk Metrics

SGI Dynamic Tactical ETF holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The top three holdings represent 69.1% of the portfolio, introducing concentration risk. A beta of 0.00 indicates lower volatility relative to the broader market. The 1.04% expense ratio is above average and will reduce net returns over time.

Beta: 0.00

Expense Ratio

1.04%

What does DYTA hold?

Holding	Weight
SGI Enhanced Core ETF (USDX)	27.98%
SGI U.S. Large Cap Core ETF (SGLC)	20.64%
iShares Core US Aggregate Bond ETF (AGG)	20.49%
iShares MSCI USA Min Vol Factor ETF (USMV)	15.36%
SPDR® Gold Shares (GLD)	5.87%
iShares Treasury Floating Rate Bond ETF (TFLO)	4.29%
WisdomTree Floating Rate Treasury ETF (USFR)	4.29%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Country	Weight
United States	100.0%

Dividend Yield

0.00%

ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

SGI Enhanced Nasdaq 100 ETF (QXQ) (Equity) — 0.98% expense ratio
SGI Enhanced Core ETF (USDX) (Equity) — 1.05% expense ratio
SGI Enhanced Market Leaders ETF (LDRX) (Equity) — 0.50% expense ratio

Questions & Answers

What is SGI Dynamic Tactical ETF (DYTA)?

SGI Dynamic Tactical ETF (DYTA) is an exchange-traded fund. In the stored fund data, it charges a 1.04% expense ratio.

What is the expense ratio for DYTA?

SGI Dynamic Tactical ETF has an expense ratio of 1.04%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $104.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in DYTA?

The three largest positions in SGI Dynamic Tactical ETF are SGI Enhanced Core ETF (USDX, 28.0%), SGI U.S. Large Cap Core ETF (SGLC, 20.6%), iShares Core US Aggregate Bond ETF (AGG, 20.5%).

Together these top three holdings represent 69.1% of the fund. The fund has a concentrated portfolio.

How long has DYTA been around?

SGI Dynamic Tactical ETF was launched in 2023, making it 3 years old. It is a relatively newer fund with a shorter track record.

What is the current NAV of DYTA?

SGI Dynamic Tactical ETF has a net asset value (NAV) of approximately $29.21 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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