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 |
|---|---|---|---|---|---|---|
| ELEVANCE HEALTH INC | 036752AY9 | $85K | 0.21 | 84,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CC1 | $85K | 0.21 | 85,000 | DBT | US |
| ARCELORMITTAL | 03938LBC7 | $85K | 0.21 | 86,000 | DBT | LU |
| EQUITABLE AMERICA GLOBAL | 29446Q2F9 | $85K | 0.21 | 86,000 | DBT | US |
| AS MILEAGE PLAN IP LTD | 00218QAA8 | $85K | 0.21 | 86,000 | DBT | KY |
| SABRA HEALTH CARE LP | 78572XAG6 | $85K | 0.21 | 88,000 | DBT | US |
| KIMBERLY-CLARK CORP | 494368BZ5 | $85K | 0.21 | 88,000 | DBT | US |
| CON EDISON CO OF NY INC | 209111FS7 | $85K | 0.21 | 86,000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703DBR1 | $85K | 0.21 | 86,000 | DBT | US |
| UNIVERSAL HEALTH SVCS | 913903BB5 | $85K | 0.21 | 86,000 | DBT | US |
| LAM RESEARCH CORP | 512807AU2 | $85K | 0.21 | 86,000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GBE1 | $85K | 0.21 | 90,000 | DBT | US |
| PIEDMONT OPERATING PARTN | 720198AJ9 | $85K | 0.21 | 81,000 | DBT | US |
| SIXTH STREET SPECIALTY | 83012AAC3 | $85K | 0.21 | 84,000 | DBT | US |
| AUTONATION INC | 05329WAU6 | $85K | 0.21 | 86,000 | DBT | US |
| VIDEOTRON LTD | 92660FAN4 | $85K | 0.21 | 88,000 | DBT | CA |
| PHILIP MORRIS INTL INC | 718172EF2 | $85K | 0.21 | 86,000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607QWB4 | $85K | 0.21 | 86,000 | DBT | CA |
| CISCO SYSTEMS INC | 17275RBR2 | $85K | 0.21 | 84,000 | DBT | US |
| HCA INC | 404119CJ6 | $85K | 0.21 | 88,000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CJ2 | $85K | 0.21 | 82,000 | DBT | US |
| PPG INDUSTRIES INC | 693506BR7 | $85K | 0.21 | 90,000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BF1 | $85K | 0.21 | 83,000 | DBT | US |
| EBAY INC | 278642BD4 | $85K | 0.21 | 86,000 | DBT | US |
| FLEX LTD | 33938XAA3 | $85K | 0.21 | 85,000 | DBT | SG |
| AMPHENOL CORP | 032095AX9 | $85K | 0.21 | 86,000 | DBT | US |
| QUEST DIAGNOSTICS INC | 74834LBA7 | $85K | 0.21 | 86,000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AG4 | $85K | 0.21 | 86,000 | DBT | US |
| T-MOBILE USA INC | 87264ADL6 | $85K | 0.21 | 86,000 | DBT | US |
| LADDER CAP FIN LLLP/CORP | 505742AP1 | $85K | 0.21 | 87,000 | DBT | US |
| CHEVRON USA INC | 166756AS5 | $85K | 0.21 | 88,000 | DBT | US |
| TD SYNNEX CORP | 87162WAM2 | $85K | 0.21 | 86,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBN6 | $85K | 0.21 | 85,000 | DBT | US |
| AIRCASTLE LTD | 00928QAY7 | $85K | 0.21 | 83,000 | DBT | BM |
| PENSKE TRUCK LEASING/PTL | 709599CA0 | $85K | 0.21 | 84,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAY3 | $85K | 0.21 | 86,000 | DBT | CA |
| REGIONS FINANCIAL CORP | 7591EPAU4 | $85K | 0.21 | 83,000 | DBT | US |
| SANOFI SA | 801060AG9 | $85K | 0.21 | 86,000 | DBT | FR |
| WELLS FARGO & COMPANY | 95000U4D2 | $85K | 0.21 | 86,000 | DBT | US |
| DUPONT DE NEMOURS INC | 26614NAC6 | $85K | 0.21 | 85,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGR6 | $85K | 0.21 | 86,000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAH6 | $85K | 0.21 | 86,000 | DBT | US |
| META PLATFORMS INC | 30303M8S4 | $85K | 0.21 | 85,000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RCG0 | $85K | 0.21 | 86,000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAE3 | $85K | 0.21 | 90,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VES9 | $85K | 0.21 | 86,000 | DBT | US |
| WASTE CONNECTIONS INC | 941053AJ9 | $85K | 0.21 | 87,000 | DBT | CA |
| JONES LANG LASALLE INC | 48020QAB3 | $85K | 0.21 | 81,000 | DBT | US |
| WESTERN-SOUTHERN GLOBAL | 95954A2D4 | $85K | 0.21 | 86,000 | DBT | US |
| ACCENTURE CAPITAL INC | 00440KAB9 | $85K | 0.21 | 86,000 | DBT | US |
Page 6
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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 |
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|---|---|
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| 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 |