RBB Fund, Inc. (ZTRE)
Management Company · XNYS · Series S000083570 · View on SEC EDGAR ↗
- 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
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.06% | — |
| 3M | ▼ -1.06% | — |
| 6M | ▼ -1.66% | — |
| YTD | ▼ -1.35% | — |
| 1Y | ▼ -1.11% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.16% | — |
- Volatility 1Y
- 2.24%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.87
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 |
|---|---|---|---|---|---|---|
| ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | $83K | 0.20 | 82,000 | DBT | US |
| WEA FINANCE LLC | 92928QAF5 | $83K | 0.20 | 86,000 | DBT | US |
| STANLEY BLACK & DECKER I | 854502AH4 | $83K | 0.20 | 83,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAD8 | $83K | 0.20 | 81,000 | DBT | US |
| AMERICAN WATER CAPITAL C | 03040WAU9 | $83K | 0.20 | 85,000 | DBT | US |
| JM SMUCKER CO | 832696AW8 | $83K | 0.20 | 80,000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAH0 | $83K | 0.20 | 84,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAN7 | $82K | 0.20 | 84,000 | DBT | US |
| ENBRIDGE INC | 29250NCM5 | $82K | 0.20 | 83,000 | DBT | CA |
| NISOURCE INC | 65473PAS4 | $82K | 0.20 | 81,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBU3 | $82K | 0.20 | 79,000 | DBT | US |
| ALLSTATE CORP | 020002BL4 | $82K | 0.20 | 81,000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543CY7 | $82K | 0.20 | 82,000 | DBT | US |
| KILROY REALTY LP | 49427RAN2 | $82K | 0.20 | 83,000 | DBT | US |
| CIGNA GROUP/THE | 125523CT5 | $82K | 0.20 | 81,000 | DBT | US |
| SPRINT CAPITAL CORP | 852060AD4 | $82K | 0.20 | 78,000 | DBT | US |
| APPLIED MATERIALS INC | 038222AS4 | $82K | 0.20 | 81,000 | DBT | US |
| GEN LUX SARL/GEN USA INC | 37190AAB5 | $82K | 0.20 | 80,000 | DBT | LU |
| GXO LOGISTICS INC | 36262GAF8 | $82K | 0.20 | 79,000 | DBT | US |
| MEDLINE BORROWER/MEDL CO | 58506DAA6 | $57K | 0.14 | 56,000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $50K | 0.12 | 50,478 | STIV | US |
Sector breakdown
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
Similar by size
| 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 |