RBB Fund Trust (EBI)
Management Company · XNAS · Series S000086399 · View on SEC EDGAR ↗
$67.10
As of Aug. 20, 2026
▼ -0.33 (-0.49%)
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 Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +15.18% | — |
| 3M | ▲ +15.18% | — |
| 6M | ▲ +11.58% | — |
| YTD | ▲ +19.18% | — |
| 1Y | ▲ +27.69% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 28, 2025 | ▲ +34.84% | — |
- Volatility 1Y
- 23.41%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.87
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)
- -$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 |
|---|---|---|---|---|---|---|
| Quanta Services Inc | 74762E102 | $202K | 0.03 | 284 | EC | US |
| CME Group Inc | 12572Q105 | $201K | 0.03 | 733 | EC | US |
| Griffon Corp | 398433102 | $200K | 0.03 | 2,274 | EC | US |
| Stifel Financial Corp | 860630102 | $200K | 0.03 | 2,847 | EC | US |
| NiSource Inc | 65473P105 | $200K | 0.03 | 4,318 | EC | US |
| Tompkins Financial Corp | 890110109 | $199K | 0.03 | 2,312 | EC | US |
| Sally Beauty Holdings Inc | 79546E104 | $198K | 0.03 | 14,931 | EC | US |
| McGrath RentCorp | 580589109 | $198K | 0.03 | 1,814 | EC | US |
| MYR Group Inc | 55405W104 | $197K | 0.03 | 424 | EC | US |
| News Corp | 65249B109 | $196K | 0.03 | 7,504 | EC | US |
| Gulfport Energy Corp | 402635502 | $195K | 0.03 | 1,158 | EC | US |
| IES Holdings Inc | 44951W106 | $195K | 0.03 | 287 | EC | US |
| Markel Group Inc | 570535104 | $194K | 0.03 | 107 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $193K | 0.03 | 1,413 | EC | US |
| Myers Industries Inc | 628464109 | $191K | 0.03 | 8,359 | EC | US |
| DXC Technology Co | 23355L106 | $191K | 0.03 | 19,224 | EC | US |
| Rockwell Automation Inc | 773903109 | $190K | 0.03 | 421 | EC | US |
| Antero Midstream Corp | 03676B102 | $187K | 0.03 | 8,944 | EC | US |
| Green Brick Partners Inc | 392709101 | $187K | 0.03 | 2,786 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $187K | 0.03 | 7,809 | EC | PR |
| Granite Construction Inc | 387328107 | $187K | 0.03 | 1,364 | EC | US |
| Monster Beverage Corp | 61174X109 | $187K | 0.03 | 2,119 | EC | US |
| Popular Inc | 733174700 | $187K | 0.03 | 1,256 | EC | PR |
| Greif Inc | 397624107 | $187K | 0.03 | 2,945 | EC | US |
| Seneca Foods Corp | 817070501 | $186K | 0.03 | 1,294 | EC | US |
| ProPetro Holding Corp | 74347M108 | $185K | 0.03 | 12,097 | EC | US |
| Allegion plc | — | $184K | 0.03 | 1,411 | EC | IE |
| Sherwin-Williams Co/The | 824348106 | $182K | 0.03 | 600 | EC | US |
| Nelnet Inc | 64031N108 | $182K | 0.03 | 1,393 | EC | US |
| Buckle Inc/The | 118440106 | $182K | 0.03 | 3,962 | EC | US |
| Corteva Inc | 22052L104 | $182K | 0.03 | 2,320 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $181K | 0.03 | 2,273 | EC | US |
| Ecolab Inc | 278865100 | $181K | 0.03 | 707 | EC | US |
| First Advantage Corp | 31846B108 | $181K | 0.03 | 11,292 | EC | US |
| Public Service Enterprise Grou | 744573106 | $181K | 0.03 | 2,296 | EC | US |
| Deluxe Corp | 248019101 | $180K | 0.03 | 7,418 | EC | US |
| WW Grainger Inc | 384802104 | $179K | 0.03 | 145 | EC | US |
| Reliance Inc | 759509102 | $179K | 0.03 | 470 | EC | US |
| SFL Corp Ltd | — | $179K | 0.03 | 16,183 | EC | NO |
| Perdoceo Education Corp | 71363P106 | $178K | 0.03 | 5,511 | EC | US |
| Pathward Financial Inc | 59100U108 | $176K | 0.03 | 2,143 | EC | US |
| National Fuel Gas Co | 636180101 | $176K | 0.03 | 2,281 | EC | US |
| Haemonetics Corp | 405024100 | $176K | 0.03 | 2,598 | EC | US |
| Universal Corp/VA | 913456109 | $176K | 0.03 | 3,385 | EC | US |
| Moody's Corp | 615369105 | $175K | 0.03 | 387 | EC | US |
| OGE Energy Corp | 670837103 | $175K | 0.03 | 3,708 | EC | US |
| Customers Bancorp Inc | 23204G100 | $175K | 0.03 | 2,329 | EC | US |
| Brown-Forman Corp | 115637209 | $175K | 0.03 | 6,795 | EC | US |
| WisdomTree Inc | 97717P104 | $175K | 0.03 | 9,165 | EC | US |
| Universal Insurance Holdings I | 91359V107 | $174K | 0.03 | 4,688 | 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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