RBB Fund, Inc. (UFIV)
Management Company · XNAS · Series S000077178 · View on SEC EDGAR ↗
- Net assets
- $29.5M
- Holdings
- 2
- As of
- May 31, 2026
- Top 10 holdings weight
- 99.67%
- Effective number of positions
- 1.0
- Positions above 1%
- 1
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.
UFIV 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 | ▼ -0.25% | — |
| 3M | ▼ -0.08% | — |
| 6M | ▼ -0.63% | — |
| YTD | ▲ +0.00% | — |
| 1Y | ▲ +1.17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.10% | — |
- Volatility 1Y
- 3.58%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.35
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)
- -$1.5M
- Quarter ending May 2026
- -$3.4M
- Trailing 12 months
- -$11.7M
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 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CQK0 | $29.4M | 99.67 | 29,765,000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $851 | 0.00 | 851 | STIV | US |
Sector breakdown
Institutional owners (13F) 18 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 |
|---|---|---|---|---|---|
| CENTRAL TRUST Co | $2,233,877 | 19.56% | 46,297 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,071,512 | 18.14% | 42,932 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $1,927,430 | 16.88% | 40,075 | Shares | June 30, 2026 |
| Crew Capital Management, Ltd | $1,412,258 | 12.36% | 29,269 | Shares | June 30, 2026 |
| F/m Investments LLC | $1,218,869 | 10.67% | 25,261 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $621,039 | 5.44% | 12,871 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $492,980 | 4.32% | 10,217 | Shares | June 30, 2026 |
| Emerald Investment Advisers, LLC | $416,647 | 3.65% | 8,635 | Shares | June 30, 2026 |
| Spectrum Financial Alliance Ltd LLC | $381,569 | 3.34% | 7,908 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256,937 | 2.25% | 5,325 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $222,281 | 1.95% | 4,607 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $109,916 | 0.96% | 2,278 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $34,933 | 0.31% | 724 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17,129 | 0.15% | 355 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $3,713 | 0.03% | 76,960 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $252 | 0.00% | 5,241 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $242 | 0.00% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $48 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EDOG ALPS ETF Trust | $29.5M |
| MYLD Cambria ETF Trust | $29.6M |
| MART AIM ETF Products Trust | $29.6M |
| RFFC ALPS ETF Trust | $29.7M |
| MAYU AIM ETF Products Trust | $29.8M |
| DUG ProShares Trust | $29.5M |
| EFO ProShares Trust | $29.5M |
| DECP PGIM Rock ETF Trust | $29.4M |
| JADE J.P. Morgan Exchange-Traded Fun… | $29.4M |
| MLPD Global X Funds | $29.4M |