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 |
|---|---|---|---|---|---|---|
| HP ENTERPRISE CO | 42824CCD9 | $86K | 0.21 | 86,000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAF3 | $86K | 0.21 | 87,000 | DBT | US |
| SIRIUSPOINT LTD | 82969BAA0 | $86K | 0.21 | 82,000 | DBT | BM |
| MORGAN STANLEY DIRECT | 61774AAF0 | $86K | 0.21 | 85,000 | DBT | US |
| HERCULES CAPITAL INC | 42711MAA1 | $86K | 0.21 | 87,000 | DBT | US |
| ATLASSIAN CORPORATION | 049468AA9 | $86K | 0.21 | 85,000 | DBT | US |
| EXPAND ENERGY CORP | 845467AR0 | $86K | 0.21 | 86,000 | DBT | US |
| WISCONSIN ELECTRIC POWER | 976656CV8 | $86K | 0.21 | 87,000 | DBT | US |
| RPM INTERNATIONAL INC | 749685AX1 | $86K | 0.21 | 86,000 | DBT | US |
| PROLOGIS LP | 74340XBL4 | $86K | 0.21 | 86,000 | DBT | US |
| ABBVIE INC | 00287YDS5 | $86K | 0.21 | 85,000 | DBT | US |
| LEAR CORP | 521865BA2 | $86K | 0.21 | 87,000 | DBT | US |
| PROV ST JOSEPH HLTH OBL | 743820AA0 | $86K | 0.21 | 92,000 | DBT | US |
| WEBSTER FINANCIAL CORP | 947890AJ8 | $86K | 0.21 | 88,000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAA4 | $86K | 0.21 | 86,000 | DBT | US |
| AXIS SPECIALTY FINANCE | 05463HAB7 | $86K | 0.21 | 88,000 | DBT | US |
| TARGET CORP | 87612EBH8 | $86K | 0.21 | 88,000 | DBT | US |
| DICK'S SPORTING GOODS | 253393AH5 | $86K | 0.21 | 88,000 | DBT | US |
| ENSTAR GROUP LTD | 29359UAB5 | $86K | 0.21 | 86,000 | DBT | BM |
| NMI HOLDINGS | 629209AC1 | $86K | 0.21 | 84,000 | DBT | US |
| BRIXMOR OPERATING PART | 11120VAH6 | $86K | 0.21 | 87,000 | DBT | US |
| ENTERGY TEXAS INC | 29365TAG9 | $86K | 0.21 | 87,000 | DBT | US |
| JABIL INC | 46656PAC8 | $86K | 0.21 | 87,000 | DBT | US |
| STARBUCKS CORP | 855244AT6 | $86K | 0.21 | 88,000 | DBT | US |
| ELI LILLY & CO | 532457CQ9 | $86K | 0.21 | 86,000 | DBT | US |
| AIRBNB INC | 009066AC5 | $86K | 0.21 | 86,000 | DBT | US |
| LEIDOS INC | 52532XAM7 | $86K | 0.21 | 87,000 | DBT | US |
| ALPHABET INC | 02079KBJ5 | $86K | 0.21 | 87,000 | DBT | US |
| TAMPA ELECTRIC CO | 875127BM3 | $86K | 0.21 | 85,000 | DBT | US |
| LEGGETT & PLATT INC | 524660AZ0 | $86K | 0.21 | 88,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BP7 | $86K | 0.21 | 85,000 | DBT | US |
| SONOCO PRODUCTS CO | 835495AR3 | $86K | 0.21 | 86,000 | DBT | US |
| WALT DISNEY COMPANY/THE | 254687GC4 | $86K | 0.21 | 87,000 | DBT | US |
| LIBERTY UTILITIES CO | 531542AA6 | $86K | 0.21 | 84,000 | DBT | US |
| SEMPRA | 816851BS7 | $86K | 0.21 | 84,000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBG8 | $86K | 0.21 | 86,000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GT8 | $86K | 0.21 | 84,000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348BJ4 | $86K | 0.21 | 90,000 | DBT | US |
| OGE ENERGY CORP | 670837AD5 | $86K | 0.21 | 84,000 | DBT | US |
| RTX CORP | 75513ECU3 | $86K | 0.21 | 83,000 | DBT | US |
| UDR INC | 90265EAP5 | $86K | 0.21 | 86,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816ET2 | $86K | 0.21 | 86,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GE83 | $86K | 0.21 | 86,000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PAX0 | $86K | 0.21 | 84,000 | DBT | US |
| APPLE INC | 037833EN6 | $86K | 0.21 | 88,000 | DBT | US |
| ESSENT GROUP LTD | 29669JAA7 | $86K | 0.21 | 83,000 | DBT | BM |
| RGA GLOBAL FUNDING | 76209PAE3 | $86K | 0.21 | 84,000 | DBT | US |
| MOODY'S CORPORATION | 615369AP0 | $86K | 0.21 | 86,000 | DBT | US |
| ERAC USA FINANCE LLC | 26884TBC5 | $86K | 0.21 | 86,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAP5 | $86K | 0.21 | 86,000 | DBT | CA |
Page 4
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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 |