SGI DYNAMIC TACTICAL ETF
Symbol: DYTA
Exchange: NASDAQ
Sector: Technology
Category: Tactical Allocation
Inception date: 29/03/2023
Latest date: 15/10/2026
Current price: $31.47
Expense ratio: 1.32%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.45%
Ann. -39.58% (Sharpe / Sortino numerator)
Volatility
21.59%
Sharpe ratio
-2.001
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.01%
Ann. -11.09% (Sharpe / Sortino numerator)
Volatility
16.88%
Sharpe ratio
-0.872
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.22%
Ann. -2.06% (Sharpe / Sortino numerator)
Volatility
12.22%
Sharpe ratio
-0.465
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.72%
Ann. 4.02% (Sharpe / Sortino numerator)
Volatility
9.96%
Sharpe ratio
0.039
VaR 95%
-1.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.17%
Ann. 5.10% (Sharpe / Sortino numerator)
Volatility
11.57%
Sharpe ratio
0.127
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
42.32%
Ann. 8.28% (Sharpe / Sortino numerator)
Volatility
10.88%
Sharpe ratio
0.427
VaR 95%
-1.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.04%
Best day
3.051%
Worst day
-2.424%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.26 | $31.47 | $31.26 | $31.47 | 6,900 |
| 14/10/2026 | $31.57 | $31.59 | $31.38 | $31.42 | 10,300 |
| 13/10/2026 | $31.73 | $31.82 | $31.72 | $31.79 | 4,800 |
| 12/10/2026 | $31.86 | $31.86 | $31.78 | $31.79 | 4,300 |
| 09/10/2026 | $31.79 | $31.97 | $31.79 | $31.97 | 3,900 |
| 08/10/2026 | $31.84 | $31.84 | $31.66 | $31.77 | 7,400 |
| 07/10/2026 | $31.83 | $31.95 | $31.83 | $31.94 | 8,200 |
| 06/10/2026 | $32.08 | $32.14 | $32.02 | $32.03 | 9,100 |
| 05/10/2026 | $31.94 | $32.01 | $31.94 | $31.95 | 5,600 |
| 02/10/2026 | $31.93 | $31.93 | $31.82 | $31.88 | 9,700 |