RBB Fund, Inc. (UTWY)
Management Company · XNAS · Series S000077175 · View on SEC EDGAR ↗
- Net assets
- $8.5M
- Holdings
- 2
- As of
- May 31, 2026
- Top 10 holdings weight
- 98.61%
- 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.
UTWY 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 | ▼ -0.43% | — |
| 3M | ▼ -0.09% | — |
| 6M | ▼ -1.51% | — |
| YTD | ▲ +0.69% | — |
| 1Y | ▼ -2.51% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -3.83% | — |
- Volatility 1Y
- 9.09%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.24
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
- +$0
- Trailing 12 months
- -$4.8M
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 | 912810UT3 | $8.4M | 98.60 | 8,769,000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $929 | 0.01 | 929 | STIV | US |
Sector breakdown
Institutional owners (13F) 12 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 |
|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | $1,262,193 | 32.39% | 29,573 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $586,594 | 15.05% | 13,744 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $503,624 | 12.93% | 11,800 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $407,594 | 10.46% | 9,550 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $366,621 | 9.41% | 8,590 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $269,083 | 6.91% | 6,305 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $255,824 | 6.57% | 5,994 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $240,130 | 6.16% | 5,626 | Shares | June 30, 2026 |
| Crews Bank & Trust | $4,268 | 0.11% | 100 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $248 | 0.01% | 5,804 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $214 | 0.01% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $43 | 0.00% | 1 | Shares | June 30, 2026 |