RBB Fund, Inc. (ZTRE)
Management Company · XNYS · Series S000083570 · View on SEC EDGAR ↗
$50.56
As of Aug. 19, 2026
▼ -0.04 (-0.08%)
1-day change
$50.53 – $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 |
|---|---|---|---|---|---|---|
| BUNGE LTD FINANCE CORP | 120568BE9 | $87K | 0.21 | 88,000 | DBT | US |
| EMERSON ELECTRIC CO | 291011BQ6 | $87K | 0.21 | 92,000 | DBT | US |
| COPT DEFENSE PROP LP | 22003BAN6 | $87K | 0.21 | 93,000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GB4 | $87K | 0.21 | 91,000 | DBT | US |
| ATMOS ENERGY CORP | 049560AR6 | $87K | 0.21 | 92,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAC9 | $87K | 0.21 | 88,000 | DBT | US |
| DELTA AIR LINES INC | 247361ZT8 | $87K | 0.21 | 90,000 | DBT | US |
| RYDER SYSTEM INC | 78355HLC1 | $87K | 0.21 | 86,000 | DBT | US |
| CANADIAN PACIFIC RR CO | 13645RBP8 | $87K | 0.21 | 88,000 | DBT | CA |
| OMNICOM GROUP INC | 681919BV7 | $87K | 0.21 | 88,000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBM7 | $87K | 0.21 | 86,000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAB9 | $87K | 0.21 | 89,000 | DBT | US |
| BOEING CO/THE | 097023DQ5 | $87K | 0.21 | 83,000 | DBT | US |
| UNITED PARCEL SERVICE | 911312BU9 | $87K | 0.21 | 92,000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913UBJ8 | $87K | 0.21 | 88,000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCD5 | $87K | 0.21 | 86,000 | DBT | US |
| AP MOLLER-MAERSK A/S | 00203QAE7 | $87K | 0.21 | 87,000 | DBT | DK |
| ARROW ELECTRONICS INC | 04273WAF8 | $87K | 0.21 | 86,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEZ1 | $87K | 0.21 | 86,000 | DBT | US |
| POLARIS INC | 731068AA0 | $87K | 0.21 | 83,000 | DBT | US |
| PACIFIC LIFE GF II | 6944PL3C1 | $87K | 0.21 | 87,000 | DBT | US |
| BECTON DICKINSON & CO | 075887CR8 | $87K | 0.21 | 86,000 | DBT | US |
| IDEX CORP | 45167RAJ3 | $87K | 0.21 | 86,000 | DBT | US |
| SOLVENTUM CORP | 83444MAP6 | $87K | 0.21 | 85,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDG7 | $87K | 0.21 | 85,000 | DBT | US |
| MARKEL GROUP INC | 570535AU8 | $87K | 0.21 | 90,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAV5 | $87K | 0.21 | 85,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBV4 | $87K | 0.21 | 90,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JBK9 | $87K | 0.21 | 84,000 | DBT | US |
| COTERRA ENERGY INC | 127097AK9 | $87K | 0.21 | 87,000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AG5 | $87K | 0.21 | 87,000 | DBT | US |
| CLOROX COMPANY | 189054AY5 | $87K | 0.21 | 87,000 | DBT | US |
| OAKTREE SPECIALTY LEND | 67401PAD0 | $87K | 0.21 | 85,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BR0 | $87K | 0.21 | 88,000 | DBT | US |
| CARLYLE FINANCE SUB LLC | 14314DAA1 | $87K | 0.21 | 90,000 | DBT | US |
| MAIN STREET CAPITAL CORP | 56035LAH7 | $87K | 0.21 | 84,000 | DBT | US |
| PENTAIR FINANCE SARL | 709629AR0 | $87K | 0.21 | 87,000 | DBT | LU |
| WOODSIDE FINANCE LTD | 980236AQ6 | $87K | 0.21 | 87,000 | DBT | AU |
| SMITHFIELD FOODS INC | 832248BB3 | $86K | 0.21 | 86,000 | DBT | US |
| GOLDMAN SACHS PRIVATE CR | 38152BAP6 | $86K | 0.21 | 87,000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBB9 | $86K | 0.21 | 90,000 | DBT | US |
| OWENS CORNING | 690742AJ0 | $86K | 0.21 | 88,000 | DBT | US |
| COTY/HFC PRESTIGE/INT US | 222070AG9 | $86K | 0.21 | 89,000 | DBT | US |
| CONSUMERS ENERGY CO | 210518DW3 | $86K | 0.21 | 86,000 | DBT | US |
| UNUM GROUP | 91529YAN6 | $86K | 0.21 | 88,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBQ0 | $86K | 0.21 | 86,000 | DBT | US |
| BARINGS BDC INC | 06759LAD5 | $86K | 0.21 | 85,000 | DBT | US |
| ENTEGRIS INC | 29365BAA1 | $86K | 0.21 | 87,000 | DBT | US |
| BLUE OWL TECHNOLOGY FINA | 69121JAB3 | $86K | 0.21 | 86,000 | DBT | US |
| TOLEDO HOSPITAL/THE | 889184AC1 | $86K | 0.21 | 86,000 | DBT | US |
Page 2
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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
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 |