DYTA ETF — SGI Dynamic Tactical ETF

SGI Dynamic Tactical ETF (DYTA)

Updated October 16, 2026.

DYTA is an ETF. its distribution rate is 1.53%, its trailing-12-month yield is 1.53%, its expense ratio is 1.32%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 41.1% over the past 3.5 years, 56.4 points behind SPY at 97.5%.

SGI Dynamic Tactical ETF is an actively-managed fund that allocates across a diversified range of underlying ETFs and mutual funds spanning U.S., foreign, and emerging market equities of various sizes and sectors. The fund carries a modest current distribution rate and makes annual distributions, with an expense ratio of 1.32%. It may appeal to equity investors seeking a tactically allocated, multi-asset approach through a single fund vehicle.

DYTA performance versus SPY

Price and return data through 2026-10-16.

Total return is 41.1% over the past 3.5 years, 56.4 points behind SPY at 97.5%. Over the past year its total return — price change plus distributions reinvested — is 8.7%. Its deepest 1-year drawdown was 9.3%.

DYTA key facts

Distribution Safety Score™

50 · Unproven

Issuer

Summit Global Investments

Asset type

ETF

Asset class

Equity

Inception date

03/29/2023

Expense ratio

1.32%

Distribution rate

1.53%

Distribution frequency

Annual

Trailing yield

1.53%

Last close

$31.18 (as of 2026-10-16)

AUM

$109,338,045

Average volume

12005.0

Dividend

$0.478

Ex-dividend date

12/30/2025

Payment date

12/31/2025

Beta

0.89

How Dividend Vision calculates yield and returns

Distribution rate (1.53%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.53%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Summit Global Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DYTA risks and drawbacks

DYTA's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.3%.

Who may consider DYTA — and who may not

It is a weaker fit for investors who need monthly cash flow (DYTA pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on DYTA

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Frequently asked questions

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