DYTA · SGI Dynamic Tactical ETF ETF
RBB Fund, Inc.
$31.81
+0.18%
At close · Sep 4
Net assets $101,433,349
Holdings10
1 month
-0.42%
Year to date
+8.97%
52-week range
$26.96–$32.26
30-session avg volume
10,750
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076676
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings114.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC65.44%
STIV49.41%
Country allocation
US114.85%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $35,033,014 | 34.54% |
| SGI US Large Cap Core Equity E | 74933W593 | $20,676,821 | 20.38% |
| Mount Vernon Liquid Assets Portfolio, LLC | $15,089,767 | 14.88% | |
| Vanguard Information Technolog | 92204A702 | $10,313,828 | 10.17% |
| iShares MSCI USA Momentum Fact | 46432F396 | $9,800,532 | 9.66% |
| iShares Core S&P Mid-Cap ETF | 464287507 | $8,632,414 | 8.51% |
| iShares U.S. Real Estate ETF | 464287739 | $8,059,729 | 7.95% |
| Vanguard Total International S | VXUS | $3,116,749 | 3.07% |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | $2,891,777 | 2.85% |
| Schwab International Equity ET | 808524805 | $2,886,219 | 2.85% |