DYTA Performance — SGI Dynamic Tactical ETF
Data updated: 2026-07-28
DYTA returned +7.74% year to date and +15.44% over one year to May 2026. The annualised 3-year return is +12.34%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $142, against $165 for the category, and to $115 over one year, against $122. Volatility over the past three years was 10.63% a year. In the 12 months to May 2026 the fund took in a net $27.6M, and assets reached $101.43M.
DYTA Growth of $100
What $100 invested in SGI Dynamic Tactical ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DYTA | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $115 | $122 |
| 3 years (Jun 2023 – May 2026) | $142 | $165 |
| Since data start (Mar 2023 – May 2026) | $143 | $172 |
DYTA Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.74% |
| 1 year | +15.44% |
| 3 years (annualised) | +12.34% |
DYTA Annual Returns
Calendar-year total returns of SGI Dynamic Tactical ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.74% |
| 2025 | +7.11% |
| 2024 | +13.28% |
| 2023 (Mar–Dec) | +9.21% |
DYTA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.7% | −5.4% | +7.8% | +4.3% | — | — | — | — | — | — | — |
| 2025 | +2.6% | −0.1% | −2.4% | −1.3% | +1.3% | +1.4% | +0.2% | +1.4% | +1.9% | +0.6% | +1.0% | +0.4% |
| 2024 | +0.8% | +4.0% | +2.7% | −4.1% | +4.8% | +2.7% | +0.9% | +0.7% | +1.2% | −1.7% | +5.5% | −4.5% |
| 2023 | — | — | +1.4% | +0.2% | −0.8% | +3.1% | +2.3% | −2.2% | −4.0% | −2.0% | +6.2% | +5.2% |
DYTA Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.63%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +7.82% (Apr 2026)
- Worst month: −5.41% (Mar 2026)
DYTA Fund Flows
Monthly money in and out of SGI Dynamic Tactical ETF, from SEC Form N-PORT.
- 12-month net flow: $27.6M
- 12-month gross sales (incl. reinvestments): $60.6M
- Sales ÷ redemptions: 1.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.7M | $0 | $1.7M |
| Apr 2026 | $2.1M | $0 | $2.1M |
| Mar 2026 | $13.8M | $0 | $13.8M |
| Feb 2026 | $9.1M | $146K | $8.9M |
| Jan 2026 | $30.3M | $29.8M | $560K |
| Dec 2025 | $0 | $149K | −$149K |
| Nov 2025 | $1.2M | $1.2M | −$6K |
| Oct 2025 | $1.5M | $1.8M | −$292K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $980K | $0 | $980K |
| Jun 2025 | $0 | $0 | $0 |
DYTA Assets Under Management
Net assets of SGI Dynamic Tactical ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $101.43M |
| 2026-02-28 | $77.03M |
| 2025-11-30 | $67.69M |
| 2025-08-31 | $65.65M |
| 2025-05-31 | $62.75M |
| 2025-02-28 | $68.17M |
| 2024-11-30 | $62.57M |
| 2024-08-31 | $59.61M |
| 2024-05-31 | $57.36M |
| 2024-02-29 | $99.80M |
| 2023-11-30 | $105.09M |
| 2023-08-31 | $110.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.