RBB Fund Trust (EBI)
Management Company · XNAS · Series S000086399 · View on SEC EDGAR ↗
$67.43
As of Aug. 19, 2026
▲ +0.01 (+0.01%)
1-day change
$52.60 – $68.15
52-week range
- Net assets
- $656.3M
- Holdings
- 1,610
- As of
- May 31, 2026
- Top 10 holdings weight
- 29.64%
- Effective number of positions
- 74.9
- Positions above 1%
- 9
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.
EBI 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 | ▼ -3.32% | — |
| 3M | ▲ +1.97% | — |
| 6M | ▲ +8.52% | — |
| YTD | ▲ +3.47% | — |
| 1Y | ▲ +23.96% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 28, 2025 | ▲ +17.07% | — |
- Volatility 1Y
- 18.78%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.25
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)
- -$3.2M
- Quarter ending May 2026
- -$5.1M
- Trailing 12 months
- +$11.7M
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 1,610 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $39.4M | 6.01 | 126,324 | EC | US |
| NVIDIA Corp | 67066G104 | $35.3M | 5.37 | 167,067 | EC | US |
| Micron Technology Inc | 595112103 | $24.4M | 3.72 | 25,120 | EC | US |
| Microsoft Corp | 594918104 | $21.9M | 3.34 | 48,631 | EC | US |
| Alphabet Inc | 02079K305 | $18.0M | 2.75 | 47,428 | EC | US |
| Broadcom Inc | 11135F101 | $14.7M | 2.24 | 32,835 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $13.3M | 2.02 | 13,288,472 | STIV | US |
| Amazon.com Inc | 023135106 | $13.1M | 2.00 | 48,389 | EC | US |
| Meta Platforms Inc | 30303M102 | $8.4M | 1.27 | 13,208 | EC | US |
| Alphabet Inc | 02079K107 | $6.1M | 0.93 | 16,225 | EC | US |
| Newmont Corp | 651639106 | $6.1M | 0.92 | 55,230 | EC | US |
| Verizon Communications Inc | 92343V104 | $6.0M | 0.91 | 125,552 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $5.6M | 0.85 | 18,642 | EC | US |
| ConocoPhillips | 20825C104 | $5.3M | 0.80 | 46,297 | EC | US |
| AT&T Inc | 00206R102 | $5.1M | 0.78 | 206,900 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $4.9M | 0.75 | 86,522 | EC | US |
| FedEx Corp | 31428X106 | $4.9M | 0.75 | 11,945 | EC | US |
| Gilead Sciences Inc | 375558103 | $4.7M | 0.72 | 35,300 | EC | US |
| Pfizer Inc | 717081103 | $4.7M | 0.72 | 179,935 | EC | US |
| Merck & Co Inc | 58933Y105 | $4.7M | 0.72 | 39,610 | EC | US |
| Exxon Mobil Corp | 30231G102 | $4.7M | 0.71 | 32,188 | EC | US |
| Caterpillar Inc | 149123101 | $4.1M | 0.63 | 4,734 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $4.1M | 0.63 | 8,681 | EC | US |
| Devon Energy Corp | 25179M103 | $4.1M | 0.62 | 91,933 | EC | US |
| CF Industries Holdings Inc | 125269100 | $4.0M | 0.60 | 35,294 | EC | US |
| Viasat Inc | 92552V100 | $3.6M | 0.56 | 45,267 | EC | US |
| United Parcel Service Inc | 911312106 | $3.6M | 0.55 | 33,939 | EC | US |
| Corpay Inc | 219948106 | $3.5M | 0.53 | 9,697 | EC | US |
| Target Corp | 87612E106 | $3.5M | 0.53 | 27,443 | EC | US |
| KeyCorp | 493267108 | $3.5M | 0.53 | 162,308 | EC | US |
| Incyte Corp | 45337C102 | $3.4M | 0.52 | 35,279 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $3.3M | 0.51 | 13,430 | EC | US |
| Western Digital Corp | 958102105 | $3.3M | 0.50 | 6,183 | EC | US |
| Dollar Tree Inc | 256746108 | $3.3M | 0.50 | 28,133 | EC | US |
| QUALCOMM Inc | 747525103 | $3.2M | 0.48 | 12,594 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $3.2M | 0.48 | 10,830 | EC | US |
| Southwest Airlines Co | 844741108 | $3.1M | 0.47 | 72,471 | EC | US |
| EOG Resources Inc | 26875P101 | $3.1M | 0.47 | 23,234 | EC | US |
| Comcast Corp | 20030N101 | $3.1M | 0.47 | 123,502 | EC | US |
| Constellation Brands Inc | 21036P108 | $3.1M | 0.47 | 21,993 | EC | US |
| Delta Air Lines Inc | 247361702 | $2.9M | 0.44 | 35,346 | EC | US |
| Smurfit Westrock PLC | — | $2.9M | 0.44 | 70,466 | EC | IE |
| Kroger Co/The | 501044101 | $2.7M | 0.42 | 43,913 | EC | US |
| Ball Corp | 058498106 | $2.7M | 0.41 | 49,151 | EC | US |
| TD SYNNEX Corp | 87162W100 | $2.5M | 0.38 | 9,580 | EC | US |
| Wells Fargo & Co | 949746101 | $2.5M | 0.38 | 31,925 | EC | US |
| Cigna Group/The | 125523100 | $2.4M | 0.37 | 8,693 | EC | US |
| Allstate Corp/The | 020002101 | $2.4M | 0.37 | 11,655 | EC | US |
| APA Corp | 03743Q108 | $2.3M | 0.36 | 64,319 | EC | US |
| CSX Corp | 126408103 | $2.2M | 0.34 | 49,211 | EC | US |
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Sector breakdown
Technology
24.4%
Industrials
10.4%
Energy
8.0%
Financials
7.9%
Retail
7.0%
Health Care
6.6%
Communication Services
6.3%
Financial Services
5.1%
Consumer Discretionary
3.4%
Materials
3.2%
Telecommunication
2.1%
Utilities
1.4%
Logistics & Transportation
1.4%
Consumer Staples
1.3%
Packaging
1.3%
Consumer products
1.0%
Communications
1.0%
Diversified Consumer Services
0.7%
Real Estate
0.1%
Paper & Forest
0.0%
Other/Unmapped
7.4%
Institutional owners (13F) 17 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 |
|---|---|---|---|---|---|
| Hill Investment Group Partners, LLC | $407,651,868 | 64.65% | 6,276,328 | Shares | June 30, 2026 |
| HILL ISLAND FINANCIAL LLC | $72,025,621 | 11.42% | 1,108,928 | Shares | June 30, 2026 |
| BetterWealth, LLC | $37,838,967 | 6.00% | 582,580 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $21,874,993 | 3.47% | 336,794 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $21,628,943 | 3.43% | 333,006 | Shares | June 30, 2026 |
| New Capital Management LP | $13,861,064 | 2.20% | 213,409 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $11,980,604 | 1.90% | 184,457 | Shares | June 30, 2026 |
| Trellis Wealth Advisors LLC | $10,873,081 | 1.72% | 167,405 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $8,247,283 | 1.31% | 126,978 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $7,259,566 | 1.15% | 111,311 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $7,151,037 | 1.13% | 110,099 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4,453,521 | 0.71% | 68,568 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,724,514 | 0.27% | 26,551 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,504,323 | 0.24% | 23,161 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $911,778 | 0.14% | 14,038 | Shares | June 30, 2026 |
| MORGAN STANLEY | $908,595 | 0.14% | 13,989 | Shares | June 30, 2026 |
| Mariner, LLC | $626,772 | 0.10% | 9,650 | Shares | June 30, 2026 |
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|---|---|
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| EWI iShares, Inc. | $660.8M |
| SMDV ProShares Trust | $655.2M |
| FEPI ETF Opportunities Trust | $652.0M |
| ISCV iShares Trust | $651.0M |
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