SGI Dynamic Tactical ETF (DYTA)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.45% | ▲ +0.45% |
| 3M | ▲ +10.52% | ▲ +10.52% |
| 6M | ▲ +10.52% | ▲ +10.52% |
| YTD | ▲ +9.46% | ▲ +9.46% |
| 1Y | ▲ +9.81% | ▲ +11.58% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +12.86% | ▲ +25.78% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $35.0M | 34.54 | 35,033,014 | STIV | US |
| SGI US Large Cap Core Equity E | 74933W593 | $20.7M | 20.38 | 471,688 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $15.1M | 14.88 | 15,089,767 | STIV | US |
| Vanguard Information Technolog | 92204A702 | $10.3M | 10.17 | 85,196 | EC | US |
| iShares MSCI USA Momentum Fact | 46432F396 | $9.8M | 9.66 | 31,033 | EC | US |
| iShares Core S&P Mid-Cap ETF | 464287507 | $8.6M | 8.51 | 115,716 | EC | US |
| iShares U.S. Real Estate ETF | 464287739 | $8.1M | 7.95 | 79,461 | EC | US |
| Vanguard Total International S | 921909768 | $3.1M | 3.07 | 36,216 | EC | US |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | $2.9M | 2.85 | 37,801 | EC | US |
| Schwab International Equity ET | 808524805 | $2.9M | 2.85 | 103,933 | EC | US |
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.4780 |
| Dec. 30, 2024 | $2.9970 |
| Dec. 13, 2023 | $0.2420 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $583,306 | 42.98% | 18,357 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $373,703 | 27.54% | 11,760 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $241,622 | 17.81% | 7,604 | Shares | June 30, 2026 |
| Summit Global Investments | $99,514 | 7.33% | 3,131,767 | Shares | June 30, 2026 |
| MORGAN STANLEY | $57,705 | 4.25% | 1,816 | Shares | June 30, 2026 |
| Betterment LLC | $1,194 | 0.09% | 37,574 | Shares | June 30, 2026 |