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.

Index-Tracked

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

67.67M

AUM67.67M

Price-Earnings ratio

58.79

Price-Earnings ratio58.79

30-Day yield

—

30-Day yield—

Average volume

7.98K

Average volume7.98K

High today

$29.56

High today$29.56

Low today

$29.46

Low today$29.46

Open price

$29.56

Open price$29.56

Volume

7.41K

Volume7.41K

52 Week high

$31.90

52 Week high$31.90

52 Week low

$26.22

52 Week low$26.22

Expense ratio

1.32

Expense ratio1.32

View Prospectus and Reports

Stock Snapshot

The RBB Fund, Inc. SGI Dynamic Tactical ETF(DYTA) stock is priced at $29.49, giving the company a market capitalization of 67.7M. It carries a P/E multiple of 58.79 and pays a dividend yield of 63.6%.

During the trading session on 2025-12-14, The RBB Fund, Inc. SGI Dynamic Tactical ETF(DYTA) shares reached a daily high of $29.56 and a low of $29.46. At a current price of $29.49, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 7.41K, compared to an average daily volume of 7.98K.

The stock's 52-week range extends from a low of $26.22 to a high of $31.90.