ETF Evaluator:
SGI Dynamic Tactical ETF ()
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(as of Aug 26)
Best Performing in Tactical Allocation Over the Last Year
| 31.2% | Relative Sentiment Tactical Allc ETF (MOOD) |
| 27.5% | RH Tactical Rotation ETF (RHRX) |
| 25.2% | Cambria Global Momentum ETF (GMOM) |
| 24.3% | STF Tactical Growth ETF (TUG) |
| 23.1% | Alexis Practical Tactical ETF (LEXI) |
Risk
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Risk
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ETF Details
SGI Dynamic Tactical ETF Overview
SGI Dynamic Tactical ETF (DYTA) is an actively managed Allocation Tactical Allocation exchange-traded fund (ETF). Summit Global Investments launched the ETF in 2023.
The investment seeks to provide long-term capital appreciation.
The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.
About SGI Dynamic Tactical ETF (DYTA)
There are 2 members of the management team with an average tenure of 3.34 years: David Harden (2023) and Aash Shah (2023). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 3 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100%, Bloomberg US Agg Bond TR USD index with a weighting of 25% and S&P 500 (TR) (1970) index with a weighting of 75%. SGI Dynamic Tactical ETF has 9 securities in its portfolio. The top 10 holdings constitute 65.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
SGI Dynamic Tactical ETF is part of the Allocation global asset class and is within the Allocation ETF group. SGI Dynamic Tactical ETF has 8.7% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 56.7% There is 8.7% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). SGI Dynamic Tactical ETF has 34.6% of the portfolio in cash.
Assets Under Management
The fund has $104 million in total assets, which is below the $144 million average for the Tactical Allocation category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
DYTA Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The SGI Dynamic Tactical ETF expense ratio is high compared to funds in the Tactical Allocation category. SGI Dynamic Tactical ETF has an expense ratio of 1.32%, which is 35% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. SGI Dynamic Tactical ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 261% for the Tactical Allocation category.
Recently, in the month of July 2026, SGI Dynamic Tactical ETF returned -1.6%, which earned it a grade of D, as the Tactical Allocation category had an average return of -1.4%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
SGI Dynamic Tactical ETF has a trailing yield of 1.53%, which is below the 2.15% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
SGI Dynamic Tactical ETF Grades
Year to date, the ETF has returned 7.1%, 0.4 percentage points worse than the category, which translates into a grade of C. The fund has returned 13.0% over the past year (grade of D) and 12.1% over the past three years (grade of B).
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DYTA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DYTA Return (NAV) | -1.6% | 3.7% | 13.0% | 12.1% | na | na |
| DYTA Return (Price) | -1.6% | 3.8% | 13.2% | 12.1% | na | na |
| NAV +/- Price Return | -0.074% | -0.057% | -0.241% | 0.060% | na | na |
| Tactical Allocation Avg | -1.4% | 1.6% | 15.9% | 10.6% | 5.4% | 7.4% |
| DYTA Grade (NAV) | D | B | D | B | na | na |
| +/- Category (NAV) | -0.2% | 2.1% | -3.0% | 1.5% | na | na |
| DYTA Tax-Cost Ratio | na | na | 0.7% | 2.2% | na | na |
DYTA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DYTA Return (NAV) | 7.1% | 7.1% | 19.5% | na | na | na | na | na | na | na | na |
| DYTA Return (Price) | 7.2% | 6.9% | 19.9% | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.008% | -0.024% | 0.018% | na | na | na | na | na | na | na | na |
| Tactical Allocation Avg | 7.5% | 12.7% | 11.7% | 10.7% | -13.3% | 16.9% | 7.5% | 14.0% | -6.3% | 19.2% | 7.1% |
| DYTA Grade (NAV) | C | F | A | na | na | na | na | na | na | na | na |
| +/- Category | -0.4% | -5.6% | 7.8% | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | 0.94 |
| R-Squared: | 76% |
| Standard Deviation: | 10.2% |
| Category Risk Index: | 0.86 |
| Category Risk Rating: | Below Average |
| Total Risk Index: | 0.83 |
| Total Risk Rating: | Below Average |
| Portfolio Characteristics | |
| Yield: | 1.5% |
| Total Assets: | $ 105 Mil |
| Share Class Assets: | $ 105 Mil |
| Turnover: | na |
| Expense Ratio: | 1.32% |
| Index Fund: | No |
| Index Tracked: | S&P 500 (TR) (1970) |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.3 years | |||
| Average Tenure: 3.3 years | |||
| Managers (Year): Harden David (2023), Shah Aash (2023) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 9 |
| % in Top 10 Holdings: | 65.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 8.7% |
Portfolio Allocation |
|
| Domestic Stock: | 56.7% |
| Foreign Stock: | 8.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 34.6% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Summit Global Investments |
| Phone Number: | 800-617-0004 |
| Website: | www.rbbfund.com |
| Inception Date: | March 29, 2023 |
Expenses and Fees
| Expense Ratio (%): | 1.32% (Rating: High) |
| Category Average Expense Ratio (%): | 0.97% |
