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

Sectors

As of September 30, 2026
Technology40.82%
Real Estate13.59%
Financial Services10.37%
Industrials8.24%
Healthcare6.77%
Consumer Cyclical5.34%
Communication Services4.94%
Energy3.50%
Consumer Defensive2.65%
Basic Materials2.34%
Utilities1.44%

Top Holdings (65.31% of total assets)

As of September 30, 2026
NameSymbol% Assets
SGI U.S. Large Cap Core ETFSGLC20.98%
Vanguard Information Technology ETFVGT (ARCX)10.49%
iShares MSCI USA Momentum Factor ETFMTUM9.66%
iShares Core S&P Mid-Cap ETFIJH (ARCX)8.16%
iShares US Real Estate ETFIYR (ARCX)7.40%
Vanguard Total International Stock ETFVXUS3.01%
iShares MSCI ACWI ex US ETFACWX2.81%
Schwab International Equity ETF™SCHF (ARCX)2.80%

DYTA Key Statistics

AUM
107.88M
AUM107.88M
Price-Earnings ratio
58.79
Price-Earnings ratio58.79
30-Day yield
—
30-Day yield—
Average volume
6.96K
Average volume6.96K
High today
$31.13
High today$31.13
Low today
$31.03
Low today$31.03
Open price
$31.03
Open price$31.03
Volume
3.45K
Volume3.45K
52 Week high
$32.26
52 Week high$32.26
52 Week low
$26.96
52 Week low$26.96
Expense ratio
1.32
Expense ratio1.32

Stock Snapshot

With a market cap of 107.98M, The RBB Fund, Inc. SGI Dynamic Tactical ETF(DYTA) trades at $31.07. The stock has a price-to-earnings ratio of 58.79 and currently yields dividends of 0.64%.

As of 2026-10-25, The RBB Fund, Inc. SGI Dynamic Tactical ETF(DYTA) stock has fluctuated between $31.03 and $31.13. The current price stands at $31.07, placing the stock +0.1% above today's low and -0.2% off the high.

The The RBB Fund, Inc. SGI Dynamic Tactical ETF(DYTA)'s current trading volume is 3.45K, compared to an average daily volume of 6.96K.

During the past year, The RBB Fund, Inc. SGI Dynamic Tactical ETF(DYTA) stock moved between $26.96 at its lowest and $32.26 at its peak.

During the past year, The RBB Fund, Inc. SGI Dynamic Tactical ETF(DYTA) stock moved between $26.96 at its lowest and $32.26 at its peak.

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.