RBB Fund, Inc. (DYTA)
Management Company · XNAS · Series S000076676 · View on SEC EDGAR ↗
- Net assets
- $101.4M
- Holdings
- 10
- As of
- May 31, 2026
- Top 10 holdings weight
- 114.85%
- Effective number of positions
- 4.6
- Positions above 1%
- 10
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
DYTA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.73% | — |
| 3M | ▼ -1.95% | — |
| 6M | ▲ +0.80% | — |
| YTD | ▼ -0.96% | — |
| 1Y | ▲ +4.68% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.12% | — |
- Volatility 1Y
- 8.69%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.58
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$1.7M
- Quarter ending May 2026
- +$17.6M
- Trailing 12 months
- +$27.6M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $35.0M | 34.54 | 35,033,014 | STIV | US |
| SGI US Large Cap Core Equity E | 74933W593 | $20.7M | 20.38 | 471,688 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $15.1M | 14.88 | 15,089,767 | STIV | US |
| Vanguard Information Technolog | 92204A702 | $10.3M | 10.17 | 85,196 | EC | US |
| iShares MSCI USA Momentum Fact | 46432F396 | $9.8M | 9.66 | 31,033 | EC | US |
| iShares Core S&P Mid-Cap ETF | 464287507 | $8.6M | 8.51 | 115,716 | EC | US |
| iShares U.S. Real Estate ETF | 464287739 | $8.1M | 7.95 | 79,461 | EC | US |
| Vanguard Total International S | 921909768 | $3.1M | 3.07 | 36,216 | EC | US |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | $2.9M | 2.85 | 37,801 | EC | US |
| Schwab International Equity ET | 808524805 | $2.9M | 2.85 | 103,933 | EC | US |
Sector breakdown
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $583,306 | 42.98% | 18,357 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $373,703 | 27.54% | 11,760 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $241,622 | 17.81% | 7,604 | Shares | June 30, 2026 |
| Summit Global Investments | $99,514 | 7.33% | 3,131,767 | Shares | June 30, 2026 |
| MORGAN STANLEY | $57,705 | 4.25% | 1,816 | Shares | June 30, 2026 |
| Betterment LLC | $1,194 | 0.09% | 37,574 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| IQDY FlexShares Trust | $101.5M |
| TSMY Tidal Trust II | $101.6M |
| BLUI EXCHANGE TRADED CONCEPTS TRUST | $101.9M |
| QQQU Direxion Shares ETF Trust | $102.0M |
| BMVP Invesco Exchange-Traded Fund Tr… | $102.1M |
| GXPT Global X Funds | $101.4M |
| LCLG Advisors Series Trust | $101.3M |
| PIFI ETF Series Solutions | $101.3M |
| FBY Tidal Trust II | $101.1M |
| UPSD ETF Series Solutions | $101.0M |