DYTA · SGI Dynamic Tactical ETF
RBB Fund, Inc.
$30.34
+0.61%
At close · Nov 6
Net assets $107,993,522
Holdings10
1 month
-5.10%
Year to date
+3.94%
52-week range
$26.96–$32.26
30-session avg volume
8,404
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076676
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings120.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC65.47%
STIV55.27%
Country allocation
US120.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $37,271,085 | 34.51% |
| SGI US Large Cap Core Equity E | 74933W593 | $22,610,967 | 20.94% |
| Mount Vernon Liquid Assets Portfolio, LLC | $22,413,069 | 20.75% | |
| Vanguard Information Technolog | 92204A702 | $10,853,739 | 10.05% |
| iShares MSCI USA Momentum Fact | 46432F396 | $9,854,511 | 9.13% |
| iShares Core S&P Mid-Cap ETF | 464287507 | $9,218,244 | 8.54% |
| iShares U.S. Real Estate ETF | 464287739 | $8,622,152 | 7.98% |
| Vanguard Total International S | VXUS | $3,343,308 | 3.10% |
| Schwab International Equity ET | 808524805 | $3,101,096 | 2.87% |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | $3,094,762 | 2.87% |