RBB Fund, Inc. (ZTRE)
Management Company · XNYS · Series S000083570 · View on SEC EDGAR ↗
$50.54
As of Aug. 20, 2026
▼ -0.02 (-0.04%)
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 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 |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FU | 04020EAP2 | $86K | 0.21 | 88,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DE8 | $86K | 0.21 | 85,000 | DBT | CA |
| COMCAST CORP | 20030NEH0 | $86K | 0.21 | 84,000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EYM5 | $86K | 0.21 | 86,000 | DBT | US |
| VENTAS REALTY LP | 92277GAN7 | $86K | 0.21 | 86,000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207BC8 | $86K | 0.21 | 85,000 | DBT | US |
| MORGAN STANLEY | 61748UAV4 | $86K | 0.21 | 86,000 | DBT | US |
| AVERY DENNISON CORP | 053611AJ8 | $86K | 0.21 | 85,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAR2 | $86K | 0.21 | 86,000 | DBT | US |
| BRIGHTHSE FIN GLBL FUND | 10921U2L1 | $86K | 0.21 | 85,000 | DBT | US |
| WALMART INC | 931142FS7 | $86K | 0.21 | 86,000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAL9 | $86K | 0.21 | 88,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMY2 | $86K | 0.21 | 86,000 | DBT | US |
| SCHLUMBERGER HLDGS CORP | 806851AH4 | $86K | 0.21 | 86,000 | DBT | US |
| CHUBB INA HOLDINGS LLC | 171239AL0 | $86K | 0.21 | 85,000 | DBT | US |
| DARDEN RESTAURANTS INC | 237194AQ8 | $86K | 0.21 | 86,000 | DBT | US |
| RENAISSANCERE HOLDINGS L | 75968NAD3 | $86K | 0.21 | 88,000 | DBT | BM |
| KEYSIGHT TECHNOLOGIES | 49338LAF0 | $86K | 0.21 | 90,000 | DBT | US |
| JACKSON NATL LIFE GLOBAL | 46849LVJ7 | $86K | 0.21 | 86,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFL5 | $86K | 0.21 | 86,000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAG6 | $86K | 0.21 | 86,000 | DBT | US |
| AIR PRODUCTS & CHEMICALS | 009158BH8 | $85K | 0.21 | 85,000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAT5 | $85K | 0.21 | 86,000 | DBT | CA |
| F&G GLOBAL FUNDING | 30321L2M3 | $85K | 0.21 | 87,000 | DBT | US |
| BROADCOM INC | 11135FBX8 | $85K | 0.21 | 84,000 | DBT | US |
| AMERIPRISE FINANCIAL INC | 03076CAN6 | $85K | 0.21 | 83,000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAU0 | $85K | 0.21 | 88,000 | DBT | US |
| PROGRESSIVE CORP | 743315AV5 | $85K | 0.21 | 86,000 | DBT | US |
| MPLX LP | 55336VAS9 | $85K | 0.21 | 85,000 | DBT | US |
| CONNECTICUT LIGHT & PWR | 207597ER2 | $85K | 0.21 | 85,000 | DBT | US |
| ASCENSION HEALTH | 04351LAC4 | $85K | 0.21 | 86,000 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64953BCG1 | $85K | 0.21 | 86,000 | DBT | US |
| KLA CORP | 482480AG5 | $85K | 0.21 | 86,000 | DBT | US |
| BLACK HILLS CORP | 092113AR0 | $85K | 0.21 | 90,000 | DBT | US |
| MASTEC INC | 576323AT6 | $85K | 0.21 | 83,000 | DBT | US |
| NORTHERN TRUST CORP | 665859AU8 | $85K | 0.21 | 88,000 | DBT | US |
| SOUTHWEST AIRLINES CO | 844741BL1 | $85K | 0.21 | 86,000 | DBT | US |
| PEACEHEALTH OBLIGATED GR | 70462GAE8 | $85K | 0.21 | 86,000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AP9 | $85K | 0.21 | 83,000 | DBT | US |
| AMERICAN NATIONAL GF | 02771D2D5 | $85K | 0.21 | 86,000 | DBT | US |
| PARTNERRE FINANCE B LLC | 70213BAB7 | $85K | 0.21 | 88,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCG3 | $85K | 0.21 | 84,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBZ2 | $85K | 0.21 | 84,000 | DBT | US |
| ONEOK INC | 682680CC5 | $85K | 0.21 | 86,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AG1 | $85K | 0.21 | 86,000 | DBT | US |
| MATTEL INC | 577081BF8 | $85K | 0.21 | 88,000 | DBT | US |
| AUTOZONE INC | 053332BJ0 | $85K | 0.21 | 84,000 | DBT | US |
| CABOT CORP | 127055AL5 | $85K | 0.21 | 87,000 | DBT | US |
| SHELL FINANCE US INC | 822905AR6 | $85K | 0.21 | 86,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAV4 | $85K | 0.21 | 86,000 | DBT | US |
Page 5
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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 |