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DYTA · NASDAQ · ETF

SGI Dynamic Tactical ETF (DYTA) Price, Holdings & Fees

$904.99+1.63%+$14.50End-of-day price as of Oct 9, 2026

SGI Dynamic Tactical ETF (DYTA) closed at $904.99 on Oct 9, 2026, up 1.63% from the previous close of $890.49.

Share price, past year

1Y +20.21%

52-week range $692.09 – $943.88. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$904.99
Sep 30, 2026$893.92
Aug 31, 2026$930.56
Jul 31, 2026$874.49
Jun 30, 2026$791.03
May 29, 2026$749.70
Apr 30, 2026$739.43
Mar 31, 2026$737.11
Feb 27, 2026$703.47
Jan 30, 2026$693.75
Dec 31, 2025$726.26
Nov 28, 2025$726.93
Oct 31, 2025$720.61

Key statistics

Expense ratio
1.32%
as of Dec 31, 2025
Net assets
$101.4M
as of May 31, 2026
Holdings
10
as of May 31, 2026
52-week range
$692.09 – $943.88

SGI Dynamic Tactical ETF's expense ratio is 1.32%: $132.00 a year on $10,000 invested.

Holdings

SGI Dynamic Tactical ETF held 10 investments worth $101.43M as of May 31, 2026. Its largest holding was U.S. Bank Money Market Deposit Account, at 34.54% of the fund.

SGI Dynamic Tactical ETF largest holdings by share of net assets
#Holding% of fundValue
1U.S. Bank Money Market Deposit Account34.54%$35.03M
2SGI US Large Cap Core Equity ESGLC20.38%$20.68M
3Mount Vernon Liquid Assets Portfolio, LLC14.88%$15.09M
4Vanguard Information TechnologVGT10.17%$10.31M
5iShares MSCI USA Momentum FactMTUM9.66%$9.80M
6iShares Core S&P Mid-Cap ETFIJH8.51%$8.63M
7iShares U.S. Real Estate ETFIYR7.95%$8.06M
8Vanguard Total International SVXUS3.07%$3.12M
9iShares MSCI ACWI ex U.S. ETFACWX2.85%$2.89M
10Schwab International Equity ETSCHF2.85%$2.89M

Top 10 of 10 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

SGI Dynamic Tactical ETF holdings by asset type
Asset type% of fund
Stocks65.44%
Cash and short-term investments49.41%
SGI Dynamic Tactical ETF holdings by country, largest 1
Country% of fund
United States114.85%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, SGI Dynamic Tactical ETF's total return was +6.39%, as reported to the SEC.

SGI Dynamic Tactical ETF monthly total returns
MonthTotal return
May 31, 2026+4.32%
Apr 30, 2026+7.82%
Mar 31, 2026−5.41%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
SGI Dynamic Tactical ETF
Ticker
DYTA
Exchange
NASDAQ
Fund type
ETF
Trust
RBB FUND, INC.
SEC series ID
S000076676
SEC CIK
0000831114
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by RBB FUND, INC., the trust behind SGI Dynamic Tactical ETF, and cover all of its funds.

Frequently asked questions

What is DYTA's price?

SGI Dynamic Tactical ETF (DYTA) closed at $904.99 on Oct 9, 2026, up 1.63% from the previous close of $890.49.

What is DYTA's expense ratio?

SGI Dynamic Tactical ETF's expense ratio is 1.32%: $132.00 a year on $10,000 invested.

What does DYTA hold?

SGI Dynamic Tactical ETF held 10 investments worth $101.43M as of May 31, 2026. Its largest holding was U.S. Bank Money Market Deposit Account, at 34.54% of the fund. Its five largest holdings were U.S. Bank Money Market Deposit Account, SGI US Large Cap Core Equity E, Mount Vernon Liquid Assets Portfolio, LLC, Vanguard Information Technolog, iShares MSCI USA Momentum Fact.

How has DYTA performed?

Over the 3 months to May 31, 2026, SGI Dynamic Tactical ETF's total return was +6.39%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures