DYTA — SGI Dynamic Tactical ETF
Data updated: 2026-07-28
DYTA — SGI Dynamic Tactical ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $101.43M AUM. Holdings, fees, performance and SEC filings.
DYTA Fund Overview
DYTA — SGI Dynamic Tactical ETF is a US ETF managed by Rbb Fund, Inc., categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Rbb Fund, Inc.
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $101.43M
- 1-year return: 15.4%
- Ticker: DYTA
- SEC CIK: 0000831114
- SEC series ID: S000076676
- Share class ID: C000236678
DYTA Holdings
Top 10 holdings of SGI Dynamic Tactical ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Bank Money Market Deposit Account | 34.54% |
| SGI US Large Cap Core Equity E | 20.38% |
| Mount Vernon Liquid Assets Portfolio, LLC | 14.88% |
| Vanguard Information Technolog | 10.17% |
| iShares MSCI USA Momentum Fact | 9.66% |
| iShares Core S&P Mid-Cap ETF | 8.51% |
| iShares U.S. Real Estate ETF | 7.95% |
| Vanguard Total International S | 3.07% |
| iShares MSCI ACWI ex U.S. ETF | 2.85% |
| Schwab International Equity ET | 2.85% |
DYTA Portfolio Allocation
Asset-class allocation of SGI Dynamic Tactical ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.4% |
| Cash & Equivalents | 49.4% |
DYTA Performance
Total returns for DYTA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 15.4% |
| 3 years (annualised) | 12.3% |
DYTA Risk Information
Risk metrics for DYTA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
DYTA Costs and Fees
DYTA costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.32%
- Portfolio turnover: 108%
- Brokerage commissions: 5.59 bps of average net assets (SEC N-CEN)
DYTA Cashflows
Over the 12 months to 2026-05, SGI Dynamic Tactical ETF had net inflows of $27.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.70M |
| 2026-04 | $2.11M |
| 2026-03 | $13.83M |
| 2026-02 | $8.91M |
| 2026-01 | $559.99K |
| 2025-12 | −$148.89K |
DYTA Debt Constituents
No individual debt constituents are reported in SGI Dynamic Tactical ETF's latest SEC N-PORT filing.
DYTA Prospectus and SEC Filings
Official SGI Dynamic Tactical ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-12-22
- Prospectus supplement (497) — filed 2026-01-05
- Prospectus supplement (497) — filed 2025-01-06
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2023-11-14
- Annual census, amended (N-CEN/A) — filed 2025-03-31
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.