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

Top Holdings (65.65% of total assets)

As of June 30, 2026
NameSymbol% Assets
SGI U.S. Large Cap Core ETFSGLC20.06%
iShares MSCI USA Momentum Factor ETFMTUM10.38%
Vanguard Information Technology ETFVGT (ARCX)9.94%
iShares Core S&P Mid-Cap ETFIJH (ARCX)8.70%
iShares US Real Estate ETFIYR (ARCX)7.93%
Vanguard Total International Stock ETFVXUS3.02%
Schwab International Equity ETF™SCHF (ARCX)2.81%
iShares MSCI ACWI ex US ETFACWX2.81%

DYTA Key Statistics

AUM
108.66M
AUM108.66M
Price-Earnings ratio
58.79
Price-Earnings ratio58.79
30-Day yield
30-Day yield
Average volume
14.86K
Average volume14.86K
High today
$32.65
High today$32.65
Low today
$32.13
Low today$32.13
Open price
$32.24
Open price$32.24
Volume
17.20K
Volume17.20K
52 Week high
$32.65
52 Week high$32.65
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 $32.17, with a market capitalization of 108.8M. The stock trades at a price-to-earnings (P/E) ratio of 58.79 and offers a dividend yield of 0.64%.

On 2026-08-15, The RBB Fund, Inc. SGI Dynamic Tactical ETF(DYTA) stock moved within a range of $32.13 to $32.65. With shares now at $32.17, the stock is trading +0.1% above its intraday low and -1.5% below the session's peak.

Trading activity shows a volume of 17.2K, compared to an average daily volume of 14.86K.

Over the past 52 weeks, The RBB Fund, Inc. SGI Dynamic Tactical ETF(DYTA) stock has traded between a high of $32.65 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 $32.65 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.