Key stats
About SGI Dynamic Tactical ETF
Expense ratio
1.04%
Home page
Inception date
Mar 30, 2023
DYTA actively aims for capital appreciation by investing primarily in global equity funds. The adviser seeks to provide a low-volatility portfolio that emphasizes downside mitigation while attempting to capture the upside in rising markets. While aiming to fully participate in rising equity markets, the fund employs a proprietary tactical strategy wherein it can take a defensive position and invest in other asset classes. Changes in investment positions is the result of the fundamental analysis and quantitative frameworks, which identifies weakness within various asset classes and sectors. Securities may include bonds, commodities, precious metals, and money market funds. Generally, some level of investment will be in equity assets, and the fund may take tactical exposure changes with no limitation on the investment percentage. Unlike other traditional ETFS, a basket structure is put in place that acts as a proxy portfolio, while it may disclose the portfolio holdings daily, it does not reveal the exact quantities or weightings. Complete holdings are published quarterly with a 60-day lag.
Classification
What's in the fund
Exposure type
ETF
Stock breakdown by region