SGI DYNAMIC TACTICAL ETF
Symbol: DYTA
Exchange: NASDAQ
Sector: Technology
Category: Tactical Allocation
Inception date: N/A
Latest date: 20/07/2026
Current price: $31.16
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
-2.04%
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
3.96%
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
7.97%
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
12.58%
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
14.74%
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
34.06%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.05%
Best day
3.051%
Worst day
-2.424%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $31.21 | $31.24 | $31.10 | $31.16 | 5,800 |
| 17/07/2026 | $30.87 | $31.29 | $30.87 | $31.15 | 13,200 |
| 16/07/2026 | $31.38 | $31.38 | $31.26 | $31.30 | 5,700 |
| 15/07/2026 | $31.50 | $31.51 | $31.30 | $31.47 | 9,600 |
| 14/07/2026 | $31.43 | $31.54 | $31.41 | $31.54 | 7,700 |
| 13/07/2026 | $31.42 | $31.42 | $31.29 | $31.30 | 9,900 |
| 10/07/2026 | $31.49 | $31.58 | $31.49 | $31.58 | 6,200 |
| 09/07/2026 | $31.55 | $31.60 | $31.51 | $31.51 | 4,800 |
| 08/07/2026 | $31.28 | $31.33 | $31.27 | $31.30 | 6,600 |
| 07/07/2026 | $31.33 | $31.39 | $31.31 | $31.34 | 23,200 |