US
SGI Dynamic Tactical ETF
DYTA · Equity
$30.86
-0.52%
Assets
n/a
Expense ratio
1.32%
Holdings
10
1Y return
+15.2%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +15.2% |
| 3Y total return | +39.5% |
| 5Y total return | n/a |
| 3Y CAGR | +11.7% |
| 5Y CAGR | n/a |
| Beta | 0.81 |
| RSI | 72.07 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 10 |
| Expense ratio | 1.32% |
| Dividend yield | +1.6% |
| Top 10 holdings | +100.0% |
| Volume | 12.5K |
All ETF indicators
| All Time High | 32.36 |
| All Time High Change | -4.14 |
| All Time High Date | 2024-11-15 |
| All Time Low | 24.09 |
| All Time Low Change | 28.77 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.25 |
| Beta | 0.81 |
| Cagr1y | 15.2 |
| Cagr3y | 11.74 |
| Ch1m | 6.53 |
| Ch1w | 2.96 |
| Ch1y | 13.34 |
| Ch3m | 4.37 |
| Ch3y | 22.85 |
| Ch6m | 5.89 |
| Ch YTD | 6.27 |
| Close | 31.02 |
| Dividend Growth | -84.04 |
| Dividend Growth Years | 0 |
| Dividend Years | 3 |
| Dividend Yield | 1.55 |
| Dps | 0.48 |
| Ex Div Date | 2025-12-30 |
| High52 | 31.05 |
| High52ch | -0.61 |
| High52 Date | 2026-05-11 |
| Inception Date | 2023-03-30 |
| Isin | US74933W5774 |
| Last Dividend | 0.48 |
| Low52 | 26.96 |
| Low52ch | 14.47 |
| Low52 Date | 2026-03-30 |
| Ma150 | 29.3 |
| Ma150ch | 5.86 |
| Ma20 | 30.14 |
| Ma200 | 29.11 |
| Ma200ch | 6.55 |
| Ma20ch | 2.93 |
| Ma50 | 29.17 |
| Ma50ch | 6.33 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 72.07 |
| Rsi Monthly | 63.12 |
| Rsi Weekly | 66.19 |
| Sharpe Ratio | 1.12 |
| Sortino Ratio | 2.29 |
| Top10holdings | 100 |
| Tr1m | 6.53 |
| Tr1y | 15.19 |
| Tr3m | 4.37 |
| Tr3y | 39.53 |
| Tr6m | 7.62 |
| Tr YTD | 6.27 |