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SGI Dynamic Tactical ETF DYTA

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30.16 USD -1.07 (-3.44%)

At closeNov 5, 2026, 4:00 PM EST

31.23 +1.07 +3.56%

After hours · Nov 5, 4:00 PM ET

30.12 Day range 30.71
26.96 52-week range 32.26
YTD
+3.31%
1 year
+3.56%

SGI Dynamic Tactical ETF

Issuer
Summit Global Investments
Asset class
Equity
Expense ratio
1.32%
Assets under management
$109.96M
NAV
31.19
Holdings
0
Inception
2023-03-30
Top 10 weight
96.69%

Top holdings

  1. SGLC SGI US Large Cap Core Equity ETF 32.70%
  2. AGG iShares Core U.S. Aggregate Bond ETF 11.52%
  3. SCHZ Schwab U.S. Aggregate Bond ETF 11.51%
  4. VOO Vanguard S&P 500 ETF 8.57%
  5. IVV iShares Core S&P 500 ETF 8.32%
  6. VXUS Vanguard Total International Stock ETF 5.44%
  7. VGT Vanguard Information Technology ETF 5.23%
  8. MTUM iShares MSCI USA Momentum Factor ETF 5.16%
  9. VUSB Vanguard Ultra Short Bond ETF 4.28%
  10. VGUS Vanguard Ultra-Short Treasury ETF 3.97%
  11. SCHF Schwab International Equity ETF 3.31%

Sector weights

  • Technology 29.04%
  • Cash & Others 27.45%
  • Financial Services 8.85%
  • Healthcare 5.69%
  • Communication Services 5.37%
  • Industrials 5.23%
  • Consumer Cyclical 5.06%
  • Government 4.17%
  • Energy 2.68%
  • Consumer Defensive 2.41%
  • Basic Materials 1.83%
  • Utilities 1.24%
  • Real Estate 0.98%

Country weights

  • United States 86.58%
  • Japan 2.24%
  • United Kingdom 1.35%
  • Canada 1.15%
  • South Korea 1.00%
  • Switzerland 0.89%
  • Taiwan 0.80%
  • Germany 0.71%
  • France 0.69%
  • China 0.64%
  • Australia 0.58%
  • Netherlands 0.48%

Updated 2026-11-06