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 |
|---|---|---|---|---|---|---|
| GLP CAPITAL LP / FIN II | 361841AL3 | $84K | 0.21 | 83,000 | DBT | US |
| MERITAGE HOMES CORP | 59001ABD3 | $84K | 0.21 | 86,000 | DBT | US |
| MACQUARIE AIRFINANCE HLD | 55609NAC2 | $84K | 0.21 | 81,000 | DBT | GB |
| INTEL CORP | 458140BZ2 | $84K | 0.21 | 85,000 | DBT | US |
| BROWN & BROWN INC | 115236AB7 | $84K | 0.21 | 84,000 | DBT | US |
| ALLIANT ENERGY FINANCE | 01882YAE6 | $84K | 0.21 | 81,000 | DBT | US |
| COCA-COLA CO/THE | 191216CM0 | $84K | 0.21 | 89,000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CK6 | $83K | 0.21 | 83,000 | DBT | US |
| PACCAR FINANCIAL CORP | 69371RU38 | $83K | 0.21 | 84,000 | DBT | US |
| MIDWEST CONNECTOR CAPIT | 59833CAC6 | $83K | 0.21 | 84,000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAB3 | $83K | 0.21 | 83,000 | DBT | US |
| CROWN CASTLE INC | 22822VBF7 | $83K | 0.21 | 83,000 | DBT | US |
| JUNIPER NETWORKS INC | 48203RAM6 | $83K | 0.21 | 86,000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBH1 | $83K | 0.21 | 87,000 | DBT | US |
| PROLOGIS TARGETED US | 74350LAA2 | $83K | 0.21 | 82,000 | DBT | US |
| NETFLIX INC | 64110LAX4 | $83K | 0.21 | 79,000 | DBT | US |
| CONSTELLATION SOFTWARE | 21037XAC4 | $83K | 0.21 | 83,000 | DBT | CA |
| PUBLIC SERVICE ENTERPRIS | 744573AY2 | $83K | 0.21 | 82,000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAK6 | $83K | 0.21 | 84,000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAE2 | $83K | 0.21 | 83,000 | DBT | US |
| BARINGS PRIVATE CREDIT | 06763AAC5 | $83K | 0.21 | 85,000 | DBT | US |
| ORIX CORP | 686330AS0 | $83K | 0.21 | 83,000 | DBT | JP |
| LAS VEGAS SANDS CORP | 517834AK3 | $83K | 0.21 | 81,000 | DBT | US |
| FOX CORP | 35137LAH8 | $83K | 0.21 | 83,000 | DBT | US |
| MOSAIC CO | 61945CAJ2 | $83K | 0.21 | 84,000 | DBT | US |
| BOARDWALK PIPELINES LP | 096630AG3 | $83K | 0.21 | 83,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DM9 | $83K | 0.21 | 83,000 | DBT | US |
| SYSCO CORPORATION | 871829BS5 | $83K | 0.21 | 81,000 | DBT | US |
| MCCORMICK & CO | 579780AV9 | $83K | 0.21 | 84,000 | DBT | US |
| PARKER-HANNIFIN CORP | 701094AS3 | $83K | 0.21 | 83,000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $83K | 0.21 | 84,000 | DBT | US |
| DTE ENERGY CO | 233331BK2 | $83K | 0.21 | 82,000 | DBT | US |
| DCP MIDSTREAM OPERATING | 23311VAH0 | $83K | 0.21 | 82,000 | DBT | US |
| L3HARRIS TECH INC | 502431AS8 | $83K | 0.21 | 82,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAT3 | $83K | 0.21 | 83,000 | DBT | US |
| HUMANA INC | 444859BZ4 | $83K | 0.21 | 81,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BX2 | $83K | 0.21 | 81,000 | DBT | US |
| JERSEY CENTRAL PWR & LT | 476556DJ1 | $83K | 0.21 | 84,000 | DBT | US |
| ARES MANAGEMENT CORP | 03990BAA9 | $83K | 0.20 | 80,000 | DBT | US |
| AMGEN INC | 031162DH0 | $83K | 0.20 | 84,000 | DBT | US |
| MASTERCARD INC | 57636QAM6 | $83K | 0.20 | 86,000 | DBT | US |
| FEDEX FREIGHT HOLDING CO | 314352AA3 | $83K | 0.20 | 84,000 | DBT | US |
| AEP TEXAS INC | 00108WAS9 | $83K | 0.20 | 81,000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508CG7 | $83K | 0.20 | 82,000 | DBT | US |
| BORGWARNER INC | 099724AP1 | $83K | 0.20 | 82,000 | DBT | US |
| REALTY INCOME CORP | 756109CW2 | $83K | 0.20 | 84,000 | DBT | US |
| CI FINANCIAL CORP | 125491AT7 | $83K | 0.20 | 79,000 | DBT | CA |
| AVANGRID INC | 05351WAB9 | $83K | 0.20 | 85,000 | DBT | US |
| PEPSICO INC | 713448GL6 | $83K | 0.20 | 83,000 | DBT | US |
| GLAXOSMITHKLINE CAPITAL | 377373AH8 | $83K | 0.20 | 85,000 | DBT | GB |
Page 9
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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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|---|---|
| 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 |