DYTA SGI Dynamic Tactical ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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SGI Dynamic Tactical ETF (DYTA) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2023-03-29
- Has Options
- No
- Expense ratio
- 1.32% prospectus, filed Jan 5, 2026
- Assets
- $101M SEC filing, May 31, 2026
- Trailing yield
- 1.52% paid annual
- Average daily volume
- $269K 30 sessions
- Holdings
- 10 top 10 are 65.4%
- Listed
- Mar 29, 2023 Nasdaq
- Last fee change
- +28 bp filed Dec 31, 2024
Moves with. US large-cap stocks (61% of its variance, beta 0.64); Emerging markets over US (9% of its variance, beta 0.11); Value over growth (4% of its variance, beta -0.06); Small caps over large (3% of its variance, beta 0.11). These factors explain 83% of its daily moves over the last year.
Stated objective. The SGI Dynamic Tactical ETF (for this section only, the Fund) seeks to provide long-term capital appreciation. (from the fund's prospectus)
All 10 holdingsFlow historySimilar fundsOverlap toolAll Tactical & Rotation ETFs
- May 2026
- +$1.7M latest reported month
- Latest 3 months
- +$18M +17.4% of assets
- Latest 12 months
- +$28M +27.3% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$1.7M |
| Apr 2026 | +$2.1M |
| Mar 2026 | +$14M |
| Feb 2026 | +$8.9M |
| Jan 2026 | +$560K |
| Dec 2025 | −$149K |
| Nov 2025 | −$6K |
| Oct 2025 | −$292K |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | +$980K |
| Jun 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 39 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| NOEQNorthern Trust US Equity ETF | 10% | 0.12% | $876M | — | compare |
| XCORFundX ETF | 9% | 1.15% | $191M | +12.1% | compare |
| OCIOClearShares OCIO ETF | 9% | 0.65% | $171M | +0.3% | compare |
| XNAVFundX Aggressive ETF | 6% | 1.27% | $32M | +11.4% | compare |
| LEXIAlexis Practical Tactical ETF | 5% | 1.00% | $179M | +14.0% | compare |
Ranked by how much of the two portfolios is the same securities.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.4784 | CD |
| 2024-12-30 | 2024-12-31 | $2.9967 | CD |
| 2023-12-13 | 2023-12-15 | $0.2417 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | U.S. Bank Money Market Deposit Account | 34.54% | Short-term investment | US |
| SGLC | SGI US Large Cap Core Equity E | 20.38% | Equity (common) | US |
| — | Mount Vernon Liquid Assets Portfolio, LLC | 14.88% | Short-term investment | US |
| VGT | Vanguard Information Technolog | 10.17% | Equity (common) | US |
| MTUM | iShares MSCI USA Momentum Fact | 9.66% | Equity (common) | US |
| IJH | iShares Core S&P Mid-Cap ETF | 8.51% | Equity (common) | US |
| IYR | iShares U.S. Real Estate ETF | 7.95% | Equity (common) | US |
| VXUS | Vanguard Total International S | 3.07% | Equity (common) | US |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 2.85% | Equity (common) | US |
| SCHF | Schwab International Equity ET | 2.85% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 49.41% | $50.1M | 2 |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 1.23% | 1.77% | 0.72% | 1.24% |
| Feb | -- | 2.83% | -0.67% | 0.29% | 0.82% |
| Mar | 1.02% | 1.96% | -1.67% | -5.75% | -1.11% |
| Apr | 0.03% | -4.09% | -1.26% | 6.66% | 0.34% |
| May | -0.81% | 5.10% | 1.39% | 4.07% | 2.44% |
| Jun | 2.57% | 2.63% | 1.12% | 0.77% | 1.77% |
| Jul | 2.63% | 0.80% | 0.13% | -1.04% | 0.63% |
| Aug | -1.72% | 2.38% | 1.38% | 0.59% | 0.66% |
| Sep | -4.61% | 5.48% | 2.00% | 0.51% | 0.84% |
| Oct | -1.55% | -1.08% | 0.46% | -2.20%* | -1.09% |
| Nov | 5.49% | 5.04% | 1.10% | -- | 3.88% |
| Dec | 3.28% | -13.45% | -0.80% | -- | -3.66% |
| Total | 6.10% | 7.49% | 4.97% | 4.20% | 5.69% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is a comprehensive stock analysis report for DYTA:
Executive Summary Overall assessment: NEUTRAL (confidence level 6/10) Key drivers and primary risks:
- The stock has been trading within a narrow range, with no clear trend direction.
- The RSI is overbought, indicating potential for a pullback.
- Beta is relatively low, suggesting lower volatility compared to the market.
Recent news sentiment impact: No recent news available
Technical Analysis Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): NEUTRAL
- Long-term (3-12 months): UPTRENDING
Support/Resistance Levels:
- SMA 20: $30.91
- Upper Bollinger Band: $31.63
- Resistance zones: $32.00 - $32.50
Momentum Signals:
- RSI interpretation: OVERBOUGHT (70.56)
- MACD signal: BULLISH (0.41 / Signal: 0.02 / Histogram: 0.40)
Volume Analysis:
- Volume SMA 20: 9584.30
- On-Balance Volume (OBV): -447775.56
News & Sentiment Analysis Recent Headlines Summary: No recent news available Sentiment Assessment: NEUTRAL Catalyst Identification: No upcoming events or earnings releases scheduled Market Narrative: The market is currently reacting to the absence of significant news, resulting in a neutral sentiment.
Risk & Volatility Assessment Beta Interpretation: LOW (0.66 vs SPY) Volatility Regime: CURRENT VOLATILITY IS RELATIVELY LOW (0.10)
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
Downside Protection:
- Support levels: SMA 20 ($30.91), Lower Bollinger Band ($30.19)
- Risk management considerations: Use stop-loss levels and position sizing to manage risk
Market Context & Positioning Sector Performance: RELATIVELY STRONG COMPARED TO SECTOR/MARKET Institutional Activity: VOLUME PATTERNS SUGGEST INSTITUTIONAL INTEREST IS MIXED Correlation Analysis: R-squared interpretation suggests the stock moves relatively independently of the market
Relative Valuation: POSITION WITHIN TRADING RANGE
Key Levels & Action Items Critical Price Levels:
- Support/resistance to monitor: SMA 20 ($30.91), Upper Bollinger Band ($31.63) Breakout/Breakdown Levels:
- Technical levels that could trigger significant moves: $32.00 - $32.50, Lower Bollinger Band ($30.19)
Time-Sensitive Catalysts: No upcoming events or earnings releases scheduled
Risk Management:
- Stop-loss levels and position sizing considerations: Use SMA 20 as a potential stop-loss level, adjust position size based on market volatility.
Please let me know if you have any further questions!
DYTA Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
DYTA Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| SGLC | SGI US Large Cap Core Equity E | 20.38% | $44.66 | -1.89% | -2.30% | -2.14% |
| VGT | Vanguard Information Technolog | 10.17% | $119.08 | -2.59% | -2.66% | -4.88% |
| MTUM | iShares MSCI USA Momentum Fact | 9.66% | $289.41 | -3.39% | -4.02% | -8.83% |
| IJH | iShares Core S&P Mid-Cap ETF | 8.51% | $72.45 | -1.28% | -0.79% | -0.38% |
| IYR | iShares U.S. Real Estate ETF | 7.95% | $97.53 | +0.47% | +0.50% | +0.74% |
| VXUS | Vanguard Total International S | 3.07% | $82.69 | -1.57% | -1.38% | -3.39% |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 2.85% | $73.59 | -1.58% | -1.41% | -3.41% |
| SCHF | Schwab International Equity ET | 2.85% | $26.85 | -1.33% | -0.64% | -2.80% |