DYTA:NASDAQSGI Dynamic Tactical ETF Analysis
Data as of 2026-09-15 - not real-time
$31.42
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind SGI Dynamic Tactical ETF is bullish at $31.42, with short-term averages leading the long-term ones. RSI sits at 43.4, which reads as neutral, and MACD momentum is bearish. Watch $31.36 as support and $32.23 as the nearer resistance level.
The 1.32% expense ratio is expensive for its category, and the fund manages $108.0M in assets.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 8.6%, a beta of 0.75 and a maximum drawdown of 9.3%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
The 1.32% expense ratio is expensive for its category, and the fund manages $108.0M in assets.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 8.6%, a beta of 0.75 and a maximum drawdown of 9.3%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top Market Events
Yahoo Finance24dSGI Dynamic Tactical ETF DYTA The above button links to Coinbase.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 30.25
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 30.25
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- High expense ratio of 1.32%
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
Key Metrics & Analysis
Fund Metrics
Expense Ratio1.32%
AUM$108.0M
Inception Date2023-03-29
Avg Daily Volume8,070
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.51%
Technical Analysis
TrendBullish
RSI43.4
Support$31.36
Resistance$32.23
MA 20$31.72
MA 50$31.59
MA 200$30.25
MACDBearish
VolumeStable
Fear & Greed Index90.96
Risk Assessment
Beta0.75
Volatility8.59%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.