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 |
|---|---|---|---|---|---|---|
| GOLUB CAPITAL CAP FND | 38179RAB1 | $84K | 0.21 | 85,000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HAV0 | $84K | 0.21 | 85,000 | DBT | NL |
| TOTALENERGIES CAP INTL | 89153VAQ2 | $84K | 0.21 | 86,000 | DBT | FR |
| US BANCORP | 91159HJS0 | $84K | 0.21 | 83,000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 63743HGE6 | $84K | 0.21 | 85,000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAU9 | $84K | 0.21 | 86,000 | DBT | US |
| VISA INC | 92826CAY8 | $84K | 0.21 | 85,000 | DBT | US |
| ROCKWELL AUTOMATION | 773903AH2 | $84K | 0.21 | 86,000 | DBT | US |
| CUBESMART LP | 22966RAH9 | $84K | 0.21 | 89,000 | DBT | US |
| CARNIVAL CORP LTD | 143658BW1 | $84K | 0.21 | 81,000 | DBT | BM |
| ELEMENT FLEET MANAGEMENT | 286181AK8 | $84K | 0.21 | 81,000 | DBT | CA |
| MAGNA INTERNATIONAL INC | 559222BA1 | $84K | 0.21 | 83,000 | DBT | CA |
| COREBRIDGE GLOB FUNDING | 00138CBA5 | $84K | 0.21 | 83,000 | DBT | US |
| KROGER CO | 501044DL2 | $84K | 0.21 | 84,000 | DBT | US |
| HESS CORP | 023551AF1 | $84K | 0.21 | 76,000 | DBT | US |
| SOUTHERN CO | 842587DS3 | $84K | 0.21 | 82,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBG7 | $84K | 0.21 | 83,000 | DBT | US |
| HEALTHPEAK OP LLC | 42250PAD5 | $84K | 0.21 | 89,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LCA5 | $84K | 0.21 | 85,000 | DBT | US |
| VERTIV GROUP CORPORATION | 92535UAB0 | $84K | 0.21 | 85,000 | DBT | US |
| CBRE SERVICES INC | 12505BAH3 | $84K | 0.21 | 82,000 | DBT | US |
| PRINCIPAL LFE GLB FND II | 74256LEY1 | $84K | 0.21 | 83,000 | DBT | US |
| BLACKROCK FUNDING INC | 09290DAA9 | $84K | 0.21 | 83,000 | DBT | US |
| CNH INDUSTRIAL CAP LLC | 12592BAS3 | $84K | 0.21 | 83,000 | DBT | US |
| AMEREN CORP | 023608AQ5 | $84K | 0.21 | 83,000 | DBT | US |
| EPR PROPERTIES | 26884UAF6 | $84K | 0.21 | 87,000 | DBT | US |
| TIMKEN CO | 887389AK0 | $84K | 0.21 | 84,000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748BG6 | $84K | 0.21 | 84,000 | DBT | US |
| WORKDAY INC | 98138HAH4 | $84K | 0.21 | 86,000 | DBT | US |
| IQVIA INC | 46266TAF5 | $84K | 0.21 | 81,000 | DBT | US |
| OAKTREE STRATEGIC CREDIT | 67403AAE9 | $84K | 0.21 | 83,000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAM4 | $84K | 0.21 | 85,000 | DBT | US |
| CAMPBELLS COMPANY/THE | 134429BN8 | $84K | 0.21 | 83,000 | DBT | US |
| WELLTOWER OP LLC | 95040QAN4 | $84K | 0.21 | 89,000 | DBT | US |
| MICROCHIP TECHNOLOGY INC | 595017BE3 | $84K | 0.21 | 83,000 | DBT | US |
| AVALONBAY COMMUNITIES | 053484AC5 | $84K | 0.21 | 89,000 | DBT | US |
| WILLIAMS COMPANIES INC | 88339WAB2 | $84K | 0.21 | 83,000 | DBT | US |
| CENCORA INC | 03073EBC8 | $84K | 0.21 | 85,000 | DBT | US |
| EASTMAN CHEMICAL CO | 277432AZ3 | $84K | 0.21 | 83,000 | DBT | US |
| AHOLD FINANCE USA LLC | 008685AB5 | $84K | 0.21 | 79,000 | DBT | US |
| EDISON INTERNATIONAL | 281020BA4 | $84K | 0.21 | 83,000 | DBT | US |
| DUKE ENERGY CORP | 26441CCC7 | $84K | 0.21 | 83,000 | DBT | US |
| HOWMET AEROSPACE INC | 443201AG3 | $84K | 0.21 | 85,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAR3 | $84K | 0.21 | 82,000 | DBT | US |
| PUBLIC STORAGE OP CO | 74460WAF4 | $84K | 0.21 | 82,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAH7 | $84K | 0.21 | 80,000 | DBT | US |
| BLUE OWL CREDIT INCOME | 09581CAB7 | $84K | 0.21 | 83,000 | DBT | US |
| S&P GLOBAL INC | 78409VBJ2 | $84K | 0.21 | 87,000 | DBT | US |
| WRKCO INC | 92940PAD6 | $84K | 0.21 | 83,000 | DBT | US |
| JOHNSON & JOHNSON | 478160CU6 | $84K | 0.21 | 82,000 | DBT | US |
Page 8
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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 |