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 |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC | 858119BU3 | $85K | 0.21 | 86,000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAH7 | $85K | 0.21 | 85,000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBG1 | $85K | 0.21 | 83,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KQ9 | $85K | 0.21 | 83,000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A4C2 | $85K | 0.21 | 86,000 | DBT | US |
| FRANKLIN BSP CAPITAL CO | 35250VAB0 | $85K | 0.21 | 83,000 | DBT | US |
| RELX CAPITAL INC | 74949LAC6 | $85K | 0.21 | 86,000 | DBT | US |
| HEALTH CARE SERVICE CORP | 42218SAK4 | $85K | 0.21 | 84,000 | DBT | US |
| CVS HEALTH CORP | 126650EB2 | $85K | 0.21 | 83,000 | DBT | US |
| TYSON FOODS INC | 902494BL6 | $85K | 0.21 | 83,000 | DBT | US |
| RADIAN GROUP INC | 750236AY7 | $85K | 0.21 | 82,000 | DBT | US |
| LINCOLN FIN GLBL FUNDING | 53359KAD3 | $85K | 0.21 | 86,000 | DBT | US |
| MID-AMERICA APARTMENTS | 59523UAQ0 | $85K | 0.21 | 86,000 | DBT | US |
| BAT INTL FINANCE PLC | 05530QAQ3 | $85K | 0.21 | 82,000 | DBT | GB |
| AT&T INC | 00206RHJ4 | $85K | 0.21 | 85,000 | DBT | US |
| NRG ENERGY INC | 629377CL4 | $85K | 0.21 | 86,000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAT4 | $85K | 0.21 | 86,000 | DBT | US |
| WINTRUST FINANCIAL CORP | 97650WAG3 | $85K | 0.21 | 86,000 | DBT | US |
| TAKE-TWO INTERACTIVE SOF | 874054AM1 | $85K | 0.21 | 83,000 | DBT | US |
| GENUINE PARTS CO | 372460AF2 | $85K | 0.21 | 85,000 | DBT | US |
| UNITED AIRLINES INC | 90932LAH0 | $85K | 0.21 | 86,000 | DBT | US |
| SIXTH STREET LENDING PAR | 829932AB8 | $85K | 0.21 | 83,000 | DBT | US |
| ENACT HOLDINGS INC | 29249EAA7 | $85K | 0.21 | 82,000 | DBT | US |
| ARIZONA PUBLIC SERVICE | 040555CZ5 | $85K | 0.21 | 90,000 | DBT | US |
| TRANE TECH FIN LTD | 456873AD0 | $85K | 0.21 | 86,000 | DBT | IE |
| EQT CORP | 26884LAL3 | $85K | 0.21 | 84,000 | DBT | US |
| UNION PACIFIC CORP | 907818FB9 | $85K | 0.21 | 86,000 | DBT | US |
| AVIATION CAPITAL GROUP | 05369AAV3 | $85K | 0.21 | 86,000 | DBT | US |
| COCA-COLA CONSOLIDATED | 191098AM4 | $85K | 0.21 | 83,000 | DBT | US |
| FISERV INC | 337738AU2 | $85K | 0.21 | 88,000 | DBT | US |
| HP INC | 40434LAK1 | $85K | 0.21 | 86,000 | DBT | US |
| ALLEGION PLC | 01748TAB7 | $85K | 0.21 | 88,000 | DBT | IE |
| BGC GROUP INC | 05555LAB7 | $85K | 0.21 | 82,000 | DBT | US |
| OMEGA HLTHCARE INVESTORS | 681936BL3 | $85K | 0.21 | 88,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BS6 | $85K | 0.21 | 83,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAZ3 | $85K | 0.21 | 83,000 | DBT | US |
| CSL FINANCE PLC | 12661PAB5 | $85K | 0.21 | 86,000 | DBT | GB |
| AVOLON HOLDINGS FNDG LTD | 05401ABE0 | $85K | 0.21 | 86,000 | DBT | KY |
| CONCENTRIX CORP | 20602DAD3 | $84K | 0.21 | 86,000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122EF1 | $84K | 0.21 | 83,000 | DBT | US |
| SOUTH BOW USA INFRA HLDS | 83007CAD4 | $84K | 0.21 | 84,000 | DBT | US |
| SUN COMMUNITIES OPER LP | 866677AF4 | $84K | 0.21 | 89,000 | DBT | US |
| CANTOR FITZGERALD LP | 138616AM9 | $84K | 0.21 | 81,000 | DBT | US |
| MCDONALD'S CORP | 58013MFX7 | $84K | 0.21 | 83,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CQ5 | $84K | 0.21 | 82,000 | DBT | US |
| LOUISIANA-PACIFIC CORP | 546347AM7 | $84K | 0.21 | 88,000 | DBT | US |
| STATE STREET CORP | 857477CF8 | $84K | 0.21 | 82,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAH5 | $84K | 0.21 | 86,000 | DBT | US |
| BOSTON GAS COMPANY | 100743AL7 | $84K | 0.21 | 89,000 | DBT | US |
| CNA FINANCIAL CORP | 126117AV2 | $84K | 0.21 | 86,000 | DBT | US |
Page 7
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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 |