RBB Fund, Inc. (USVN)
Management Company · XNAS · Series S000077180 · View on SEC EDGAR ↗
- Net assets
- $7.6M
- Holdings
- 2
- As of
- May 31, 2026
- Top 10 holdings weight
- 99.65%
- 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.
USVN 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 | ▼ -0.16% | — |
| 3M | ▼ -0.03% | — |
| 6M | ▼ -0.72% | — |
| YTD | ▲ +0.16% | — |
| 1Y | ▲ +1.35% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.28% | — |
- Volatility 1Y
- 4.72%
- 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)
- +$0
- Quarter ending May 2026
- -$1.9M
- Trailing 12 months
- +$1.0M
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 | 91282CQN4 | $7.6M | 99.63 | 7,673,000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $1K | 0.02 | 1,300 | 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,014,944 | 29.74% | 21,324 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $527,130 | 15.45% | 11,075 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $410,606 | 12.03% | 8,627 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $408,590 | 11.97% | 8,585 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $407,900 | 11.95% | 8,570 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $342,598 | 10.04% | 7,198 | Shares | June 30, 2026 |
| F/m Investments LLC | $300,237 | 8.80% | 6,308 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $238 | 0.01% | 5 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| COIG Themes ETF Trust | $7.6M |
| ANEW ProShares Trust | $7.7M |
| TMAR First Trust Exchange-Traded Fun… | $7.8M |
| LDRH iShares Trust | $7.9M |
| XOMX Direxion Shares ETF Trust | $7.9M |
| EPEM Harbor ETF Trust | $7.6M |
| TLTX Global X Funds | $7.6M |
| FUTG Themes ETF Trust | $7.6M |
| SJCP Manager Directed Portfolios | $7.5M |
| ALRG ALLSPRING EXCHANGE-TRADED FUNDS… | $7.4M |