SGI Dynamic Tactical ETF

SGI Dynamic Tactical ETF is a registered fund series of RBB Fund, Inc. (series S000076676). Net assets $101.4M as of 2026-05-31.

Profile

Advisers

Top holdings (10 reported)

HoldingTickerValue% of fund
U.S. Bank Money Market Deposit AccountUSBFS04$35.0M3453.80%
SGI US Large Cap Core Equity ESGLC$20.7M2038.46%
Mount Vernon Liquid Assets Portfolio, LLC—$15.1M1487.65%
Vanguard Information TechnologVGT$10.3M1016.81%
iShares MSCI USA Momentum FactMTUM$9.8M966.20%
iShares Core S&P Mid-Cap ETFIJH$8.6M851.04%
iShares U.S. Real Estate ETFIYR$8.1M794.58%
Vanguard Total International SVXUS$3.1M307.27%
iShares MSCI ACWI ex U.S. ETFACWX$2.9M285.09%
Schwab International Equity ETSCHF$2.9M284.54%

Net asset history

Report dateNet assets
2026-05-31$101.4M
2026-02-28$77.0M
2025-11-30$67.7M
2025-08-31$65.7M
2025-05-31$62.8M
2025-02-28$68.2M
2024-11-30$62.6M
2024-08-31$59.6M

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