SGI Dynamic Tactical ETF
DYTA
NASDAQ Global Market- -
USD
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Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 1875 Lawrence Street, Suite 300 Denver CO United States of America 80202
- IPO Date
- Mar 30, 2023
- Website
- sgiam.com
- Similar Companies
- Business
- SGI Dynamic Tactical ETF (DYTA) is an actively managed, semi-transparent exchange-traded fund that seeks long-term capital appreciation by investing in securities of affiliated and unaffiliated exchange-traded funds and open-end mutual funds; it tactically allocates among major equity asset classes and sectors across U.S., foreign, and emerging markets of any market capitalization, with a focus on reducing volatility relative to the S&P 500 Index through a proprietary managed risk approach that selects underlying funds exhibiting less volatile price patterns, strengthening business metrics, and attractive quantitative factors. The fund employs fundamental and quantitative analysis, continually reviewing idiosyncratic risks related to sustainability, governance, legal issues, or declining risk-return characteristics; it offers daily liquidity, tax efficiency, and competitive expenses under a semi-transparent structure that discloses a daily Proxy Portfolio rather than full holdings to protect its strategy from front-running, while publishing complete holdings quarterly. DYTA primarily holds diversified U.S. large-cap blend equities and bonds, including top positions in SGI U.S. Large Cap Core ETF, iShares Core U.S. Aggregate Bond ETF, SGI Enhanced Core ETF, iShares MSCI USA Min Vol Factor ETF, and Schwab U.S. Dividend Equity ETF, with allocations across technology, financial services, healthcare, consumer cyclical, and defensive sectors predominantly in the United States. Launched on March 29, 2023, as the debut ETF from Summit Global Investments, LLC, under The RBB Fund, Inc. series trust and co-managed with SG Trading Solutions, LLC, DYTA is headquartered in Bountiful, Utah, with operations domiciled in the United States and available for sale to U.S. investors including institutions, endowments, family offices, and individuals. The fund, advised by Summit Global Investments—an SEC-registered investment advisor founded in 2010—targets tactical allocation strategies in the global equity and fixed income markets, emphasizing risk mitigation during downturns via dynamic shifts among underlying funds. In recent developments, DYTA maintained steady operations through 2024 and 2025, including a significant dividend declaration with an ex-dividend date of December 30, 2024, at $2.99672 per share, reflecting its yield of approximately 10.69% trailing twelve months; the fund grew assets under management to around $64-68 million by late 2025, with shares trading on Nasdaq and no reported acquisitions, funding rounds, or major strategic shifts specific to the ETF itself. Summit Global Investments continues to evolve its ETF lineup, building on DYTA's semi-transparent model without noted partnerships or reorganizations for this fund in the last two years.