The RBB Fund, Inc. SGI Dynamic Tactical ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DYTA and other ETFs, options, and stocks.

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
8
Number of holdings8
Inception Date
Mar 29, 2023
Inception DateMar 29, 2023

What's in this fund

Top Holdings (98.91% of total assets)

As of September 30, 2025
NameSymbol% Assets
SGI Enhanced Core ETFUSDX27.98%
SGI U.S. Large Cap Core ETFSGLC20.64%
iShares Core US Aggregate Bond ETFAGG (ARCX)20.49%
iShares MSCI USA Min Vol Factor ETFUSMV15.36%
SPDR® Gold SharesGLD (ARCX)5.87%
iShares Treasury Floating Rate Bond ETFTFLO4.28%
WisdomTree Floating Rate Treasury FundUSFR4.29%

DYTA Key Statistics

AUM
78.13M
AUM78.13M
Price-Earnings ratio
58.79
Price-Earnings ratio58.79
30-Day yield
30-Day yield
Average volume
13.98K
Average volume13.98K
High today
$28.75
High today$28.75
Low today
$28.63
Low today$28.63
Open price
$28.75
Open price$28.75
Volume
13.80K
Volume13.80K
52 Week high
$30.52
52 Week high$30.52
52 Week low
$26.22
52 Week low$26.22
Expense ratio
1.32
Expense ratio1.32

Stock Snapshot

The RBB Fund, Inc. SGI Dynamic Tactical ETF(DYTA) stock is priced at $28.64, giving the company a market capitalization of 79.19M. It carries a P/E multiple of 58.79 and pays a dividend yield of 63.6%.

On 2026-03-16, The RBB Fund, Inc. SGI Dynamic Tactical ETF(DYTA) stock moved within a range of $28.63 to $28.75. With shares now at $28.64, the stock is trading +0.0% above its intraday low and -0.4% below the session's peak.

Trading volume for The RBB Fund, Inc. SGI Dynamic Tactical ETF(DYTA) stock has reached 13.8K, versus its average volume of 13.98K.

The stock's 52-week range extends from a low of $26.22 to a high of $30.52.

The stock's 52-week range extends from a low of $26.22 to a high of $30.52.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.