The RBB Fund, Inc. SGI Dynamic Tactical ETF

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About DYTA

DYTA is an active fund-of-funds, a non-transparent ETF that seeks capital appreciation by investing in global equity securities while attempting to reduce risk by tactically changing exposure to other asset classes. The fund utilizes the Blue Tractor non-transparent model. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
9
Number of holdings9
Inception Date
Mar 29, 2023
Inception DateMar 29, 2023

What's in this fund

Top Holdings (65.65% of total assets)

As of June 30, 2026
NameSymbol% Assets
SGI U.S. Large Cap Core ETFSGLC20.06%
iShares MSCI USA Momentum Factor ETFMTUM10.38%
Vanguard Information Technology ETFVGT (ARCX)9.94%
iShares Core S&P Mid-Cap ETFIJH (ARCX)8.70%
iShares US Real Estate ETFIYR (ARCX)7.93%
Vanguard Total International Stock ETFVXUS3.02%
Schwab International Equity ETF™SCHF (ARCX)2.81%
iShares MSCI ACWI ex US ETFACWX2.81%

DYTA Key Statistics

AUM
104.50M
AUM104.50M
Price-Earnings ratio
58.79
Price-Earnings ratio58.79
30-Day yield
30-Day yield
Average volume
8.04K
Average volume8.04K
High today
$31.23
High today$31.23
Low today
$31.19
Low today$31.19
Open price
$31.23
Open price$31.23
Volume
1.19K
Volume1.19K
52 Week high
$31.82
52 Week high$31.82
52 Week low
$26.96
52 Week low$26.96
Expense ratio
1.32
Expense ratio1.32

Stock Snapshot

With a market cap of 103.91M, The RBB Fund, Inc. SGI Dynamic Tactical ETF(DYTA) trades at $31.21. The stock has a price-to-earnings ratio of 58.79 and currently yields dividends of 0.64%.

As of 2026-07-25, The RBB Fund, Inc. SGI Dynamic Tactical ETF(DYTA) stock has fluctuated between $31.19 and $31.23. The current price stands at $31.21, placing the stock +0.1% above today's low and -0.1% off the high.

The The RBB Fund, Inc. SGI Dynamic Tactical ETF(DYTA)'s current trading volume is 1.19K, compared to an average daily volume of 8.04K.

In the last year, The RBB Fund, Inc. SGI Dynamic Tactical ETF(DYTA) shares hit a 52-week high of $31.82 and a 52-week low of $26.96.

In the last year, The RBB Fund, Inc. SGI Dynamic Tactical ETF(DYTA) shares hit a 52-week high of $31.82 and a 52-week low of $26.96.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.