RBB Fund, Inc. (UTRE)
Management Company · XNAS · Series S000077172 · View on SEC EDGAR ↗
- Net assets
- $9.8M
- Holdings
- 2
- As of
- May 31, 2026
- Top 10 holdings weight
- 99.83%
- 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.
UTRE 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 | ▼ -0.28% | — |
| 3M | ▼ -0.09% | — |
| 6M | ▼ -0.30% | — |
| YTD | ▼ -0.10% | — |
| 1Y | ▲ +0.74% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.86% | — |
- Volatility 1Y
- 2.36%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.33
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)
- -$2.0M
- Quarter ending May 2026
- -$485K
- Trailing 12 months
- -$453K
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 | 91282CQR5 | $9.8M | 99.82 | 9,863,000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $2K | 0.02 | 1,852 | STIV | US |
Sector breakdown
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| Crew Capital Management, Ltd | $1,391,631 | 33.21% | 28,377 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,230,630 | 29.37% | 25,094 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $883,127 | 21.07% | 18,008 | Shares | June 30, 2026 |
| F/m Investments LLC | $314,537 | 7.51% | 6,414 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $278,846 | 6.65% | 5,686 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $83,370 | 1.99% | 1,700 | Shares | June 30, 2026 |
| UBS Group AG | $8,533 | 0.20% | 174 | Shares | June 30, 2026 |
| MORGAN STANLEY | $49 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| MYMG SSGA Active Trust | $9.9M |
| FIGG Themes ETF Trust | $9.9M |
| MYCL SSGA Active Trust | $9.9M |
| FIXP Tidal Trust I | $10.0M |
| GMUN Goldman Sachs ETF Trust | $10.0M |
| DIPS Tidal Trust II | $9.8M |
| BCCC Global X Funds | $9.8M |
| XHYH BondBloxx ETF Trust | $9.8M |
| DADS Tidal Trust I | $9.7M |
| FDND First Trust Exchange-Traded Fun… | $9.6M |