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
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
92.10M
AUM92.10M
Price-Earnings ratio
58.79
Price-Earnings ratio58.79
30-Day yield
30-Day yield
Average volume
31.61K
Average volume31.61K
High today
$29.14
High today$29.14
Low today
$29.07
Low today$29.07
Open price
$29.14
Open price$29.14
Volume
7.20K
Volume7.20K
52 Week high
$30.52
52 Week high$30.52
52 Week low
$26.61
52 Week low$26.61
Expense ratio
1.32
Expense ratio1.32

Stock Snapshot

As of today, The RBB Fund, Inc. SGI Dynamic Tactical ETF(DYTA) shares are valued at $29.12. The company's market cap stands at 92.16M, with a P/E ratio of 58.79 and a dividend yield of 63.6%.

On 2026-04-11, The RBB Fund, Inc. SGI Dynamic Tactical ETF(DYTA) stock traded between a low of $29.07 and a high of $29.14. Shares are currently priced at $29.12, which is +0.2% above the low and -0.1% below the high.

The RBB Fund, Inc. SGI Dynamic Tactical ETF(DYTA) shares are trading with a volume of 7.2K, against a daily average of 31.61K.

During the past year, The RBB Fund, Inc. SGI Dynamic Tactical ETF(DYTA) stock moved between $26.61 at its lowest and $30.52 at its peak.

During the past year, The RBB Fund, Inc. SGI Dynamic Tactical ETF(DYTA) stock moved between $26.61 at its lowest and $30.52 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.