# 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

- Series ID: S000076676
- Registrant: RBB Fund, Inc.
- LEI: 549300XVZ542XO20YL16
- Net assets: $101.4M
- Total assets: $116.6M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [Summit Global Investment, LLC (Advisor)](https://search.stillhousedata.com/firm/157091)
- [SG Trading Solutions, LLC (Subadvisor)](https://search.stillhousedata.com/firm/322928)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $35.0M | 3453.80% |
| [SGI US Large Cap Core Equity E](https://search.stillhousedata.com/security/74933W593) | SGLC | $20.7M | 2038.46% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $15.1M | 1487.65% |
| [Vanguard Information Technolog](https://search.stillhousedata.com/security/92204A702) | VGT | $10.3M | 1016.81% |
| [iShares MSCI USA Momentum Fact](https://search.stillhousedata.com/security/46432F396) | MTUM | $9.8M | 966.20% |
| [iShares Core S&P Mid-Cap ETF](https://search.stillhousedata.com/security/464287507) | IJH | $8.6M | 851.04% |
| [iShares U.S. Real Estate ETF](https://search.stillhousedata.com/security/464287739) | IYR | $8.1M | 794.58% |
| [Vanguard Total International S](https://search.stillhousedata.com/security/921909768) | VXUS | $3.1M | 307.27% |
| [iShares MSCI ACWI ex U.S. ETF](https://search.stillhousedata.com/security/464288240) | ACWX | $2.9M | 285.09% |
| [Schwab International Equity ET](https://search.stillhousedata.com/security/808524805) | SCHF | $2.9M | 284.54% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076676.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.