RBB Fund, Inc. (UTHY)
Management Company · XNAS · Series S000077177 · View on SEC EDGAR ↗
- Net assets
- $24.2M
- Holdings
- 2
- As of
- May 31, 2026
- Top 10 holdings weight
- 99.78%
- 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.
UTHY 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 | ▼ -0.18% | — |
| 3M | ▼ -0.10% | — |
| 6M | ▼ -1.58% | — |
| YTD | ▲ +1.02% | — |
| 1Y | ▼ -3.88% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -6.33% | — |
- Volatility 1Y
- 11.05%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.31
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)
- -$1.6M
- Quarter ending May 2026
- -$4.6M
- Trailing 12 months
- +$5.1M
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 | 912810UU0 | $24.2M | 99.77 | 24,082,000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $3K | 0.01 | 3,269 | STIV | US |
Sector breakdown
Institutional owners (13F) 14 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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | $1,301,760 | 17.72% | 32,000 | Shares | June 30, 2026 |
| Burns Matteson Capital Management, LLC | $1,275,036 | 17.35% | 31,343 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,123,175 | 15.29% | 27,610 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,002,599 | 13.65% | 24,646 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $712,517 | 9.70% | 17,516 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $468,782 | 6.38% | 11,524 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $408,753 | 5.56% | 10,048 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $399,028 | 5.43% | 10,000 | Shares | June 30, 2026 |
| CHOREO, LLC | $351,962 | 4.79% | 8,675 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $298,266 | 4.06% | 7,332 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,641 | 0.04% | 64,910 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,604 | 0.04% | 64 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $81 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $41 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PBSE PGIM Rock ETF Trust | $24.2M |
| ITDI iShares Trust | $24.3M |
| XIDE First Trust Exchange-Traded Fun… | $24.4M |
| PSCF Invesco Exchange-Traded Fund Tr… | $24.5M |
| PPTY ETF Series Solutions | $24.6M |
| AQWA Global X Funds | $23.8M |
| PBJN PGIM Rock ETF Trust | $23.7M |
| DRAI EA Series Trust | $23.5M |
| WBIF Absolute Shares Trust | $23.5M |
| XOEF iShares Trust | $23.4M |