SGI DYNAMIC TACTICAL ETF
Symbol: DYTA
Exchange: NASDAQ
Sector: Technology
Category: Tactical Allocation
Inception date: 29/03/2023
Latest date: 03/06/2026
Current price: $31.67
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
5.10%
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
8.56%
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
9.28%
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
15.98%
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
21.79%
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
41.18%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.061%
Best day
3.051%
Worst day
-2.424%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $31.63 | $31.71 | $31.60 | $31.67 | 8,900 |
| 02/06/2026 | $31.61 | $31.75 | $31.61 | $31.75 | 11,900 |
| 01/06/2026 | $31.24 | $31.58 | $31.24 | $31.53 | 9,500 |
| 29/05/2026 | $31.30 | $31.43 | $31.30 | $31.43 | 3,600 |
| 28/05/2026 | $31.25 | $31.45 | $31.25 | $31.38 | 10,000 |
| 27/05/2026 | $31.31 | $31.33 | $31.23 | $31.30 | 14,500 |
| 26/05/2026 | $31.24 | $31.36 | $31.21 | $31.36 | 6,600 |
| 22/05/2026 | $31.04 | $31.08 | $30.99 | $30.99 | 12,400 |
| 21/05/2026 | $30.75 | $30.95 | $30.75 | $30.91 | 8,000 |
| 20/05/2026 | $30.57 | $30.82 | $30.57 | $30.80 | 9,800 |