RBB Fund, Inc. (GINX)
Management Company · XNAS · Series S000084011 · View on SEC EDGAR ↗
$36.97
As of Aug. 19, 2026
▲ +0.22 (+0.59%)
1-day change
$28.39 – $37.10
52-week range
- Net assets
- $95.2M
- Holdings
- 135
- As of
- May 31, 2026
- Top 10 holdings weight
- 25.00%
- Effective number of positions
- 75.8
- Positions above 1%
- 36
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.
GINX 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 | ▼ -3.60% | — |
| 3M | ▲ +6.27% | — |
| 6M | ▲ +12.48% | — |
| YTD | ▲ +5.70% | — |
| 1Y | ▲ +21.17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 29, 2024 | ▲ +31.60% | — |
- Volatility 1Y
- 14.88%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.38
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)
- +$362K
- Quarter ending May 2026
- +$1.7M
- Trailing 12 months
- -$3.2M
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 135 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WisdomTree Emerging Markets Hi | 97717W315 | $3.2M | 3.34 | 57,535 | EC | US |
| State Street SPDR S&P Emerging | 78463X533 | $3.0M | 3.11 | 71,345 | EC | US |
| iShares Emerging Markets Divid | 464286319 | $2.9M | 3.03 | 84,564 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $2.4M | 2.57 | 8,163 | EC | US |
| BBVA | 05946K101 | $2.4M | 2.51 | 101,974 | EC | ES |
| Magna International Inc | 559222401 | $2.3M | 2.47 | 36,234 | EC | CA |
| TSMC | 874039100 | $2.0M | 2.06 | 4,689 | EC | TW |
| UniCredit SpA | 904678406 | $2.0M | 2.05 | 45,635 | EC | IT |
| Colgate-Palmolive Co | 194162103 | $1.9M | 1.96 | 20,686 | EC | US |
| United Parcel Service Inc | 911312106 | $1.8M | 1.91 | 17,062 | EC | US |
| PepsiCo Inc | 713448108 | $1.8M | 1.89 | 12,471 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.6M | 1.69 | 13,508 | EC | US |
| Evergy Inc | 30034W106 | $1.5M | 1.60 | 18,615 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.5M | 1.60 | 2,874 | EC | US |
| AXA SA | 054536107 | $1.5M | 1.58 | 32,751 | EC | FR |
| Bank of America Corp | 060505104 | $1.4M | 1.48 | 27,314 | EC | US |
| Deutsche Bank AG | — | $1.4M | 1.46 | 43,153 | EC | DE |
| QUALCOMM Inc | 747525103 | $1.3M | 1.41 | 5,340 | EC | US |
| Intesa Sanpaolo SpA | 46115H107 | $1.3M | 1.37 | 32,165 | EC | IT |
| Newmont Corp | 651639106 | $1.3M | 1.36 | 11,755 | EC | US |
| Annaly Capital Management Inc | 035710839 | $1.2M | 1.25 | 54,571 | EC | US |
| Chevron Corp | 166764100 | $1.1M | 1.20 | 6,235 | EC | US |
| AstraZeneca PLC | — | $1.1M | 1.19 | 6,081 | EC | GB |
| Citigroup Inc | 172967424 | $1.1M | 1.18 | 8,948 | EC | US |
| ONEOK Inc | 682680103 | $1.1M | 1.18 | 13,327 | EC | US |
| Manulife Financial Corp | 56501R106 | $1.1M | 1.16 | 28,938 | EC | CA |
| Sysco Corp | 871829107 | $1.1M | 1.15 | 14,424 | EC | US |
| Accenture PLC | — | $1.1M | 1.15 | 5,845 | EC | IE |
| Exxon Mobil Corp | 30231G102 | $1.0M | 1.08 | 7,096 | EC | US |
| Shell PLC | 780259305 | $1.0M | 1.08 | 12,163 | EC | GB |
| GSK PLC | 37733W204 | $1.0M | 1.07 | 20,128 | EC | GB |
| TELUS Corp | 87971M103 | $980K | 1.03 | 78,122 | EC | CA |
| Bristol-Myers Squibb Co | 110122108 | $976K | 1.03 | 17,071 | EC | US |
| Vodafone Group PLC | 92857W308 | $973K | 1.02 | 65,037 | EC | GB |
| BNP Paribas SA | 05565A202 | $965K | 1.01 | 17,956 | EC | FR |
| DTE Energy Co | 233331107 | $952K | 1.00 | 6,664 | EC | US |
| Pfizer Inc | 717081103 | $906K | 0.95 | 34,605 | EC | US |
| Komatsu Ltd | 500458401 | $879K | 0.92 | 21,463 | EC | JP |
| TotalEnergies SE | — | $870K | 0.91 | 9,958 | EC | FR |
| Enel SpA | 29265W207 | $865K | 0.91 | 77,200 | EC | IT |
| Zurich Insurance Group AG | 989825104 | $814K | 0.86 | 22,878 | EC | CH |
| AbbVie Inc | 00287Y109 | $813K | 0.85 | 3,733 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $796K | 0.84 | 2,093 | EC | US |
| Royal Bank of Canada | 780087102 | $792K | 0.83 | 4,180 | EC | CA |
| Procter & Gamble Co/The | 742718109 | $785K | 0.83 | 5,471 | EC | US |
| Automatic Data Processing Inc | 053015103 | $776K | 0.82 | 3,498 | EC | US |
| Murata Manufacturing Co Ltd | 626425102 | $775K | 0.81 | 24,452 | EC | JP |
| Allianz SE | 018820100 | $763K | 0.80 | 17,222 | EC | DE |
| Takeda Pharmaceutical Co Ltd | 874060205 | $760K | 0.80 | 47,603 | EC | JP |
| DBS Group Holdings Ltd | 23304Y100 | $759K | 0.80 | 3,869 | EC | SG |
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Sector breakdown
Financials
13.1%
Healthcare
8.2%
Energy
7.1%
Technology
5.2%
Industrials
4.3%
Utilities
3.9%
Consumer Discretionary
3.4%
Consumer products
3.1%
Telecommunication
2.7%
Materials
2.7%
Consumer Staples
2.7%
Logistics & Transportation
1.9%
Retail
1.6%
Real Estate
1.3%
Financial Services
0.7%
Communication Services
0.4%
Other/Unmapped
37.7%
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| Summit Global Investments | $92,702 | 49.43% | 2,658,073 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $70,623 | 37.65% | 2,025 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $24,232 | 12.92% | 694 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| JGRW Trust for Professional Managers | $95.9M |
| ALTL Pacer Funds Trust | $96.3M |
| FLCV Federated Hermes ETF Trust | $96.3M |
| IBIF iShares Trust | $96.4M |
| PUSH PGIM ETF Trust | $96.8M |
| BCIL Exchange Listed Funds Trust | $94.9M |
| ASEA Global X Funds | $94.8M |
| HERD Pacer Funds Trust | $94.7M |
| PBJ Invesco Exchange-Traded Fund Tr… | $94.4M |
| SOVF Elevation Series Trust | $94.2M |