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About

Key stats

What’s in the fund

10
Total holdings
SGI U.S. Large Cap Core ETF
32.06%
iShares US Real Estate ETF
14.60%
iShares Core S&P Mid-Cap ETF
14.50%
iShares MSCI USA Momentum Factor ETF
14.00%
Vanguard Information Technology ETF
13.87%
Vanguard Total International Stock ETF
5.20%
iShares MSCI ACWI ex US ETF
4.81%
Schwab International Equity ETF™
4.80%
U.S. Bank Money Market Deposit Account
0.23%
Others
-4.07%

Returns

Performance
_
Difference
_
The RBB Fund, Inc. SGI Dynamic Tactical ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.48

Div. Yield

1.54%

Div. Growth YoY

-84.04%

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