What is DYTA's relative strength rating?

Relative strength percentiles for DYTA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DYTA in?

DYTA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DYTA in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DYTA?

Volatility metrics for DYTA — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does DYTA have a seasonal pattern?

TickerStance computes DYTA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DYTA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DYTA last report earnings?

No SEC EDGAR filings are linked to DYTA in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

SGI Dynamic Tactical ETF (DYTA) · Neutral

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SGI Dynamic Tactical ETF (DYTA) · Neutral | TickerStance

§ Seasonality

10y · since 2023

Best monthNov on averageavg +4.11% · 100% win · n 3

Worst monthDec on averageavg -3.41% · 33% win · n 3

DYTA monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DYTA Jan avg: 0.97% median: 0.70% win: 100% σ: 0.60% n: 3 2023-03-31 → 2026-07-31	DYTA Feb avg: 1.77% median: 0.75% win: 100% σ: 1.87% n: 3 2023-03-31 → 2026-07-31	DYTA Mar avg: -1.05% median: -0.79% win: 50% σ: 3.75% n: 4 2023-03-31 → 2026-07-31	DYTA Apr avg: 0.70% median: -0.40% win: 50% σ: 5.18% n: 4 2023-03-31 → 2026-07-31	DYTA May avg: 2.36% median: 2.77% win: 75% σ: 2.75% n: 4 2023-03-31 → 2026-07-31	DYTA Jun avg: 2.07% median: 2.02% win: 100% σ: 1.00% n: 4 2023-03-31 → 2026-07-31	DYTA Jul avg: 0.57% median: 0.67% win: 75% σ: 1.72% n: 4 2023-03-31 → 2026-07-31	DYTA Aug avg: -0.10% median: 0.49% win: 67% σ: 1.86% n: 3 2023-03-31 → 2026-07-31 (current)	DYTA Sep avg: -0.34% median: 1.54% win: 67% σ: 3.57% n: 3 2023-03-31 → 2026-07-31	DYTA Oct avg: -0.96% median: -1.75% win: 33% σ: 1.37% n: 3 2023-03-31 → 2026-07-31	DYTA Nov avg: 4.11% median: 5.24% win: 100% σ: 2.71% n: 3 2023-03-31 → 2026-07-31	DYTA Dec avg: -3.41% median: -1.03% win: 33% σ: 9.08% n: 3 2023-03-31 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of DYTA

Top 8 holdings of DYTA by portfolio weight
#	Holding	Weight	Value
1	SGLC	20.38%	$21M
2	VGT	10.17%	$10M
3	MTUM	9.66%	$10M
4	IJH	8.51%	$9M
5	IYR	7.95%	$8M
6	VXUS	3.07%	$3M
7	ACWX	2.85%	$3M
8	SCHF	2.85%	$3M

CONCENTRATION

Portfolio shape

65.4%Top 10 holdings

8Total holdings

8 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

65.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 57%
Above 50dma (weight): 37.1%
Above 200dma (count): 100%
Above 200dma (weight): 100.0%

Stage mix (by weight)

Stage 2 · 100% of holdings

Accumulation/distribution mix

B: 29%C: 29%D: 43%

Metrics matched 7 tickers across 8 holdings rows (45.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

Trimmed

Trimmed holdings in DYTA
Holding	Before → after	Δ weight
SGLCSGI US Large Cap Core Equity E	30.49% → 20.38%	−10.11 pp
IYRiShares U.S. Real Estate ETF	14.22% → 7.95%	−6.27 pp
IJHiShares Core S&P Mid-Cap ETF	13.96% → 8.51%	−5.45 pp
MTUMiShares MSCI USA Momentum Fact	13.43% → 9.66%	−3.77 pp
VGTVanguard Information Technolog	13.14% → 10.17%	−2.97 pp

+3 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

SIMILAR FUNDS BY HOLDINGS

Funds similar to DYTA

FAQ

Fund FAQ

What does DYTA hold?: DYTA holds 8 positions; its three largest are SGLC (20.38%), VGT (10.17%), and MTUM (9.66%) as of May 2026.
How concentrated is DYTA?: The top 10 holdings account for 65.4% of DYTA's portfolio. Highly concentrated in top names.
What sectors does DYTA cover?: DYTA's largest sector exposures are Other (65.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DYTA is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DYTA

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DYTA's relative strength rating?: Relative strength percentiles for DYTA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DYTA in?: DYTA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DYTA in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DYTA?: Volatility metrics for DYTA — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does DYTA have a seasonal pattern?: TickerStance computes DYTA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DYTA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

DYTA is not confirmed as a leader.

§ Seasonality

Top holdings of DYTA

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to DYTA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to DYTA

Between filings

What the holdings are doing

SGI Dynamic Tactical ETF (DYTA) — Stance & relative strength

DYTA is not confirmed as a leader.

Top holdings of DYTA

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to DYTA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to DYTA

Between filings

What the holdings are doing