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
10
Number of holdings10
Inception Date
Mar 29, 2023
Inception DateMar 29, 2023

What's in this fund

Top Holdings (103.84% of total assets)

As of March 31, 2026
NameSymbol% Assets
SGI U.S. Large Cap Core ETFSGLC32.06%
iShares US Real Estate ETFIYR (ARCX)14.59%
iShares Core S&P Mid-Cap ETFIJH (ARCX)14.51%
iShares MSCI USA Momentum Factor ETFMTUM14.00%
Vanguard Information Technology ETFVGT (ARCX)13.87%
Vanguard Total International Stock ETFVXUS5.20%
iShares MSCI ACWI ex US ETFACWX4.81%
Schwab International Equity ETF™SCHF (ARCX)4.80%

DYTA Key Statistics

AUM
97.38M
AUM97.38M
Price-Earnings ratio
58.79
Price-Earnings ratio58.79
30-Day yield
30-Day yield
Average volume
10.56K
Average volume10.56K
High today
$31.08
High today$31.08
Low today
$30.99
Low today$30.99
Open price
$30.99
Open price$30.99
Volume
12.41K
Volume12.41K
52 Week high
$31.08
52 Week high$31.08
52 Week low
$26.96
52 Week low$26.96
Expense ratio
1.32
Expense ratio1.32

Stock Snapshot

The current The RBB Fund, Inc. SGI Dynamic Tactical ETF(DYTA) stock price is $30.99, with a market capitalization of 98.72M. The stock trades at a price-to-earnings (P/E) ratio of 58.79 and offers a dividend yield of 63.6%.

During the trading session on 2026-05-25, The RBB Fund, Inc. SGI Dynamic Tactical ETF(DYTA) shares reached a daily high of $31.08 and a low of $30.99. At a current price of $30.99, the stock is +0.0% higher than the low and still -0.3% under the high.

Trading volume for The RBB Fund, Inc. SGI Dynamic Tactical ETF(DYTA) stock has reached 12.41K, versus its average volume of 10.56K.

Over the past 52 weeks, The RBB Fund, Inc. SGI Dynamic Tactical ETF(DYTA) stock has traded between a high of $31.08 and a low of $26.96.

Over the past 52 weeks, The RBB Fund, Inc. SGI Dynamic Tactical ETF(DYTA) stock has traded between a high of $31.08 and a 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.