DYTASGI Dynamic Tactical ETF

Diversifier3y track recordRanked #161 of 240 in this goal

Seeks long-term capital appreciation.

By Summit Global Investments · Launched 2023

Annual Cost

1.32%

#5,363 of 5,562 · expensive

Fund Size

$101M

#2,931 of 5,562 · mid-size

Return (1Y)Goal

+16.1%

Track Record

3 years

#2,968 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,624+16.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 8 holdings = 99.9% of fund✓ diversified through underlying funds

SGI Enhanced Core ETF

27.7%

SGI US Large Cap Core Equity E

20.9%

iShares Core U.S. Aggregate Bo

20.3%

iShares MSCI USA Min Vol Facto

15.2%

SPDR Gold Shares

6.3%

WisdomTree Floating Rate Treas

4.2%

iShares Treasury Floating Rate

4.2%

U.S. Bank Money Market Deposit AccountUSBFS04

1.2%

Asset allocation

Stocks

103.9%

Other

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.2%Moderate

Year-on-year price swings

Max drawdown

-9.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.73Decent risk-adjusted returns

Sortino (3Y)

1.03Good downside protection

Bond profile

Credit ratings

AAA

2.0%

77.8%

10.2%

BBB

10.1%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed ETF investing in affiliated and unaffiliated ETFs and mutual funds. Utilizes fundamental analysis and quantitative frameworks to allocate among equity, bonds, and other assets, aiming for capital protection and consistent returns.
Inception date: March 29, 2023
Fund family: Summit Global Investments