RBB Fund, Inc. (ZTRE)
Management Company · XNYS · Series S000083570 · View on SEC EDGAR ↗
$51.10
As of March 10, 2026
▼ -0.04 (-0.08%)
1-day change
$50.00 – $51.49
52-week range
- Net assets
- $40.5M
- Holdings
- 471
- As of
- May 31, 2026
- Top 10 holdings weight
- 2.24%
- Effective number of positions
- 479.2
- Positions above 1%
- 0
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.
ZTRE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.48% | — |
| 3M | ▼ -0.18% | — |
| 6M | ▼ -0.44% | — |
| YTD | ▼ -0.29% | — |
| 1Y | ▲ +0.88% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.24% | — |
- Volatility 1Y
- 2.33%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.40
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)
- +$0
- Quarter ending May 2026
- +$3K
- Trailing 12 months
- -$114.2M
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 471 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $114K | 0.28 | 114,461 | STIV | US |
| SIMON PROPERTY GROUP LP | 828807DF1 | $88K | 0.22 | 94,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BY4 | $88K | 0.22 | 87,000 | DBT | US |
| PACIFICORP | 695114DM7 | $88K | 0.22 | 88,000 | DBT | US |
| TEXTRON INC | 883203CA7 | $88K | 0.22 | 90,000 | DBT | US |
| WESTPAC BANKING CORP | 961214FT5 | $88K | 0.22 | 86,000 | DBT | AU |
| FORTUNE BRANDS INNOVATIO | 34964CAE6 | $88K | 0.22 | 92,000 | DBT | US |
| BMW US CAPITAL LLC | 05565EDG7 | $88K | 0.22 | 88,000 | DBT | US |
| NORTHWESTERN MUTUAL GLBL | 66815L3A5 | $88K | 0.22 | 88,000 | DBT | US |
| WHISTLER PIPELINE LLC | 96337RAA0 | $88K | 0.22 | 86,000 | DBT | US |
| CSX CORP | 126408HM8 | $88K | 0.22 | 88,000 | DBT | US |
| REGENCY CENTERS LP | 75884RAZ6 | $88K | 0.22 | 92,000 | DBT | US |
| CITIGROUP INC | 17327CAT0 | $88K | 0.22 | 88,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 208251AE8 | $88K | 0.22 | 82,000 | DBT | US |
| VALERO ENERGY CORP | 91913YAW0 | $88K | 0.22 | 89,000 | DBT | US |
| EMERA US FINANCE LLC | 29103HAC1 | $88K | 0.22 | 88,000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCD6 | $88K | 0.22 | 88,000 | DBT | US |
| AUGUSTA SPINCO CORPORATI | 051473AC0 | $88K | 0.22 | 88,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBF4 | $88K | 0.22 | 88,000 | DBT | US |
| CADENCE DESIGN SYS INC | 127387AN8 | $87K | 0.22 | 88,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AC0 | $87K | 0.22 | 88,000 | DBT | US |
| MCKESSON CORP | 581557BV6 | $87K | 0.22 | 88,000 | DBT | US |
| STRYKER CORP | 863667BE0 | $87K | 0.22 | 88,000 | DBT | US |
| BANK OF MONTREAL | 06368MK78 | $87K | 0.22 | 88,000 | DBT | CA |
| CARGILL INC | 141781BK9 | $87K | 0.22 | 90,000 | DBT | US |
| WESTERN UNION CO/THE | 959802BB4 | $87K | 0.22 | 88,000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448DD0 | $87K | 0.22 | 88,000 | DBT | US |
| AMAZON.COM INC | 023135DC7 | $87K | 0.22 | 88,000 | DBT | US |
| EXELON CORP | 30161NBM2 | $87K | 0.22 | 86,000 | DBT | US |
| ESSENTIAL UTILITIES INC | 03836WAB9 | $87K | 0.22 | 90,000 | DBT | US |
| CAMDEN PROPERTY TRUST | 133131AX0 | $87K | 0.22 | 91,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TPQ2 | $87K | 0.22 | 88,000 | DBT | US |
| NUTRIEN LTD | 67077MAT5 | $87K | 0.22 | 88,000 | DBT | CA |
| WILLIS NORTH AMERICA INC | 970648AJ0 | $87K | 0.22 | 92,000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBN7 | $87K | 0.22 | 86,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAQ6 | $87K | 0.22 | 86,000 | DBT | GB |
| BRUNSWICK CORP | 117043AW9 | $87K | 0.22 | 85,000 | DBT | US |
| GARTNER INC | 366651AG2 | $87K | 0.22 | 92,000 | DBT | US |
| MACQUARIE BANK LTD | 55608PCB8 | $87K | 0.22 | 87,000 | DBT | AU |
| HONEYWELL INTERNATIONAL | 438516BU9 | $87K | 0.22 | 92,000 | DBT | US |
| NUVEEN LLC | 67080LAA3 | $87K | 0.22 | 88,000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAL3 | $87K | 0.22 | 88,000 | DBT | US |
| AGILENT TECHNOLOGIES INC | 00846UAL5 | $87K | 0.22 | 92,000 | DBT | US |
| INVITATION HOMES OP | 46188BAB8 | $87K | 0.22 | 92,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CC4 | $87K | 0.22 | 87,000 | DBT | US |
| EVERGY INC | 30034WAF3 | $87K | 0.22 | 88,000 | DBT | US |
| AMCOR FLEXIBLES NORTH AM | 02344AAJ7 | $87K | 0.22 | 88,000 | DBT | US |
| ADOBE INC | 00724PAF6 | $87K | 0.21 | 86,000 | DBT | US |
| GUARDIAN LIFE GLOB FUND | 40139LBJ1 | $87K | 0.21 | 88,000 | DBT | US |
| REPUBLIC SERVICES INC | 760759BB5 | $87K | 0.21 | 86,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| F/m Investments LLC | $28,272,027 | 54.55% | 559,494 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $16,467,479 | 31.78% | 325,862 | Shares | June 30, 2026 |
| Crew Capital Management, Ltd | $2,680,579 | 5.17% | 53,044 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,137,424 | 4.12% | 42,275 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $944,348 | 1.82% | 18,687 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $520,157 | 1.00% | 10,293 | Shares | June 30, 2026 |
| Crews Bank & Trust | $515,457 | 0.99% | 10,200 | Shares | June 30, 2026 |
| HORAN Wealth, LLC | $235,139 | 0.45% | 4,653 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $50,535 | 0.10% | 1,000 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| JPMO Tidal Trust II | $40.5M |
| OCTB ETF Series Solutions | $40.5M |
| FCBD Advisors' Inner Circle Fund II | $40.7M |
| OVF Listed Funds Trust | $40.8M |
| FMED Fidelity Covington Trust | $41.0M |
| GUMI Goldman Sachs ETF Trust | $40.3M |
| SPXV ProShares Trust | $40.2M |
| UYM ProShares Trust | $40.0M |
| FXED Tidal Trust I | $39.9M |
| MYCJ SSGA Active Trust | $39.6M |