DYTA ETF — Holdings & Analysis

The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. 1.04% expense ratio, $69M AUM, inception 2023.

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

The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. 1.04% expense ratio, $69M AUM, inception 2023.

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.

Expense Ratio

1.04%

Top Holdings

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%

Sector Allocation

United States: 100.0%

Dividend Yield

0.00%

State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% 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
iShares MSCI Emerging Markets ETF (EEM) — 0.72% 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

Risk Metrics

Beta: 0.00

Questions & Answers

What is SGI Dynamic Tactical ETF (DYTA)?

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. It is managed by Summit Global Investments.

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.