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 |
|---|---|---|---|---|---|---|
| ONE GAS INC | 68235PAN8 | $86K | 0.21 | 85,000 | DBT | US |
| HYATT HOTELS CORP | 448579AR3 | $86K | 0.21 | 85,000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556DA7 | $86K | 0.21 | 85,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 46590XAN6 | $86K | 0.21 | 90,000 | DBT | NL |
| EQUIFAX INC | 294429AX3 | $86K | 0.21 | 86,000 | DBT | US |
| NEW MOUNTAIN FINANCE COR | 647551AF7 | $86K | 0.21 | 86,000 | DBT | US |
| AON NORTH AMERICA INC | 03740MAB6 | $86K | 0.21 | 85,000 | DBT | US |
| LAZARD GROUP LLC | 52107QAK1 | $86K | 0.21 | 87,000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAD4 | $86K | 0.21 | 86,000 | DBT | CA |
| KINDER MORGAN INC | 49456BAZ4 | $86K | 0.21 | 85,000 | DBT | US |
| FEDERAL REALTY OP LP | 313747AZ0 | $86K | 0.21 | 90,000 | DBT | US |
| DT MIDSTREAM INC | 23345MAA5 | $86K | 0.21 | 88,000 | DBT | US |
| GE HEALTHCARE TECH INC | 36266GAD9 | $86K | 0.21 | 87,000 | DBT | US |
| 3M COMPANY | 88579YBJ9 | $86K | 0.21 | 92,000 | DBT | US |
| JOHNSON CONTROLS/TYCO FI | 477921AA8 | $86K | 0.21 | 84,000 | DBT | IE |
| PROCTER & GAMBLE CO/THE | 742718GK9 | $86K | 0.21 | 86,000 | DBT | US |
| NEWS CORP | 65249BAA7 | $86K | 0.21 | 89,000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AF4 | $86K | 0.21 | 83,000 | DBT | US |
| QORVO INC | 74736KAH4 | $86K | 0.21 | 88,000 | DBT | US |
| CNO GLOBAL FUNDING | 18977W2F6 | $86K | 0.21 | 86,000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AR3 | $86K | 0.21 | 88,000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBE5 | $86K | 0.21 | 87,000 | DBT | US |
| HARTFORD INSUR GRP INC/T | 416515BE3 | $86K | 0.21 | 91,000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JAB9 | $86K | 0.21 | 90,000 | DBT | US |
| REVVITY INC | 714046AG4 | $86K | 0.21 | 90,000 | DBT | US |
| GATX CORP | 361448BE2 | $86K | 0.21 | 86,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFQ4 | $86K | 0.21 | 86,000 | DBT | US |
| MUTUAL OF OMAHA GLOBAL | 62829D2E9 | $86K | 0.21 | 86,000 | DBT | US |
| CUMMINS INC | 231021AV8 | $86K | 0.21 | 85,000 | DBT | US |
| ASSOC BANC-CORP | 045487AD7 | $86K | 0.21 | 84,000 | DBT | US |
| SALESFORCE INC | 79466LAR5 | $86K | 0.21 | 86,000 | DBT | US |
| STORE CAPITAL LLC | 862121AB6 | $86K | 0.21 | 87,000 | DBT | US |
| APOLLO MANAGEMENT HOLDIN | 03765HAD3 | $86K | 0.21 | 86,000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAL7 | $86K | 0.21 | 85,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBQ5 | $86K | 0.21 | 83,000 | DBT | US |
| ERP OPERATING LP | 26884ABL6 | $86K | 0.21 | 90,000 | DBT | US |
| INTERCONTINENTALEXCHANGE | 45865VAA8 | $86K | 0.21 | 87,000 | DBT | US |
| KKR GRP FIN CO VI LLC | 48252AAA9 | $86K | 0.21 | 89,000 | DBT | US |
| KEYCORP | 49326EEJ8 | $86K | 0.21 | 92,000 | DBT | US |
| MERCK & CO INC | 58933YBW4 | $86K | 0.21 | 87,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEK9 | $86K | 0.21 | 86,000 | DBT | US |
| GOLDMAN SACHS BDC INC | 38147UAG2 | $86K | 0.21 | 88,000 | DBT | US |
| PFIZER INC | 717081ET6 | $86K | 0.21 | 88,000 | DBT | US |
| LOWE'S COS INC | 548661DR5 | $86K | 0.21 | 88,000 | DBT | US |
| PERMIAN RESOURC OPTG LLC | 19416MAB5 | $86K | 0.21 | 86,000 | DBT | US |
| WP CAREY INC | 92936UAF6 | $86K | 0.21 | 88,000 | DBT | US |
| HOME DEPOT INC | 437076DC3 | $86K | 0.21 | 85,000 | DBT | US |
| VIKING OCEAN CRUISES SHI | 92682RAA0 | $86K | 0.21 | 86,000 | DBT | BM |
| BIG RIVER STEEL/BRS FIN | 08949LAB6 | $86K | 0.21 | 86,000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813DC0 | $86K | 0.21 | 87,000 | DBT | US |
Page 3
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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
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| 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 |