DYTA

$29.60

Fund Essentials - as of Sep 30, 2025

Net Assets
$68M
Expense Ratio
132.00%
Dividend Yield (Current)
4.40%
Holdings
8
Inception Date
Mar 30, 2023
Fund Family
Summit Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.01%
1 Year+0.03%
3 Year+0.30%
5 Year+0.30%
10 Year+0.30%

Asset Allocation

Cash: 1.08%
Other: 98.92%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
USDXSgi Enhanced Core27.91%
SGLCSGI U.S. Large Cap Core ETF20.67%
AGGIshares Core U.S20.37%
USMVIshares Tr Msci Min Vol Etf15.33%
GLDSpdr Gold Shares6.11%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.40%
Frequency
Unspecified
Latest Distribution
$0.93
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.72%
YTD
+2.73%
1 Year
+2.73%
3 Year
+30.25%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1USDXSgi Enhanced CoreUnknown27.91%
2SGLCSGI U.S. Large Cap Core ETFUnknown20.67%
3AGGIshares Core U.SFinancials20.37%
4USMVIshares Tr Msci Min Vol EtfFinancials15.33%
5GLDSpdr Gold SharesUnknown6.11%
6USFRWisdomtree Floating Rate TreFinancials4.27%
7TFLOIshares TreasuryUnknown4.26%
8USBFS04U.S. Bank Money Market Deposit Account 08/01/2031Unknown1.08%