SGI DYNAMIC TACTICAL ETF
Symbol: DYTA
Exchange: NASDAQ
Sector: Technology
Category: Tactical Allocation
Inception Date: 29/03/2023
Latest Date: 02/04/2026
Current Price: $28.31
Expense Ratio: 1.32%
Assets Under Management
$77.0M
0.78% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.49%
Volatility
21.59%
Sharpe Ratio
-2.001
VaR 95%
-1.95%
CVaR 95%:
-2.22%
Max Drawdown:
-7.75%
Sortino Ratio:
-3.421
Calmar Ratio:
-5.11
Return
-2.85%
Volatility
16.88%
Sharpe Ratio
-0.872
VaR 95%
-1.62%
CVaR 95%:
-2.04%
Max Drawdown:
-9.33%
Sortino Ratio:
-1.267
Calmar Ratio:
-1.19
Return
-1.03%
Volatility
12.22%
Sharpe Ratio
-0.465
VaR 95%
-1.53%
CVaR 95%:
-1.84%
Max Drawdown:
-9.33%
Sortino Ratio:
-0.580
Calmar Ratio:
-0.22
Return
4.00%
Volatility
9.96%
Sharpe Ratio
0.039
VaR 95%
-1.20%
CVaR 95%:
-1.70%
Max Drawdown:
-9.33%
Sortino Ratio:
0.044
Calmar Ratio:
0.43
Return
10.42%
Volatility
11.57%
Sharpe Ratio
0.127
VaR 95%
-1.26%
CVaR 95%:
-1.85%
Max Drawdown:
-9.41%
Sortino Ratio:
0.153
Calmar Ratio:
0.54
Return
26.82%
Volatility
10.88%
Sharpe Ratio
0.427
VaR 95%
-1.15%
CVaR 95%:
-1.66%
Max Drawdown:
-9.41%
Sortino Ratio:
0.553
Calmar Ratio:
0.88
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.018%
Best Day
3.051%
31/03/2026
Worst Day
-2.424%
20/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $28.09 | $28.32 | $28.09 | $28.31 | 20,500 |
| 01/04/2026 | $28.22 | $28.39 | $28.20 | $28.27 | 2,900 |
| 31/03/2026 | $27.52 | $27.94 | $27.45 | $27.94 | 13,700 |
| 30/03/2026 | $27.29 | $27.29 | $26.96 | $27.11 | 82,600 |
| 27/03/2026 | $27.46 | $27.55 | $27.19 | $27.29 | 141,300 |
| 26/03/2026 | $28.12 | $28.12 | $27.69 | $27.70 | 120,300 |
| 25/03/2026 | $28.21 | $28.34 | $28.21 | $28.25 | 6,900 |
| 24/03/2026 | $28.01 | $28.23 | $28.01 | $28.07 | 36,200 |
| 23/03/2026 | $28.44 | $28.44 | $28.13 | $28.16 | 25,700 |
| 20/03/2026 | $28.04 | $28.04 | $27.60 | $27.73 | 8,400 |