SGI Dynamic Tactical ETF DYTA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.32%
- Net assets
- $101.4M
- Holdings
- 10
- 12-month distribution yield
- 1.53%
- Asset class
- Equity
SGI Dynamic Tactical ETF (DYTA) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity. Its last price was US$31.28 on 20 Oct 2026. Its expense ratio is 1.32% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$101.43 million as of 31 May 2026. Its latest holdings report lists 10 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.48 a unit, a 12-month distribution yield of 1.53%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.32%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 31 Dec 2025
- Filed with the SEC
- 5 Jan 2026
Size and reporting
- Net assets
- $101,433,349
- Total assets
- $116,602,216
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 10 of 10 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | 8AMMF0A92 | 34.54% | $35.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | SGI US Large Cap Core Equity E SGI US Large Cap Core Equity ETF | US74933W5931 | 20.38% | $20.7M | Equity (common) | United States | USD |
| 3 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 14.88% | $15.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | Vanguard Information Technolog Vanguard Information Technology ETF | US92204A7028 | 10.17% | $10.3M | Equity (common) | United States | USD |
| 5 | iShares MSCI USA Momentum Fact iShares MSCI USA Momentum Factor ETF | US46432F3964 | 9.66% | $9.8M | Equity (common) | United States | USD |
| 6 | iShares Core S&P Mid-Cap ETF | US4642875078 | 8.51% | $8.6M | Equity (common) | United States | USD |
| 7 | iShares U.S. Real Estate ETF | US4642877397 | 7.95% | $8.1M | Equity (common) | United States | USD |
| 8 | Vanguard Total International S Vanguard Total International Stock ETF | US9219097683 | 3.07% | $3.1M | Equity (common) | United States | USD |
| 9 | iShares MSCI ACWI ex U.S. ETF | US4642882405 | 2.85% | $2.9M | Equity (common) | United States | USD |
| 10 | Schwab International Equity ET Schwab International Equity ETF | US8085248057 | 2.85% | $2.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 65.44% | |
| Short-term investment vehicles (cash funds) | 49.41% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 114.85% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 114.85% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4780
- 12-month yield
- 1.53%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4780) ÷ latest price ($31.28) × 100 = 1.53%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.4780 |
| 30 Dec 2024 | $2.9970 |
| 13 Dec 2023 | $0.2420 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000076676) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DYTA and HEFA iShares Currency Hedged MSCI EAFE ETF
- DYTA and SECT Main Sector Rotation ETF
- DYTA and DFAW Dimensional World Equity ETF
- DYTA and BUYW Main BuyWrite ETF