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 |
|---|---|---|---|---|---|---|
| Citizens Financial Group Inc | 174610105 | $173K | 0.03 | 2,776 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $171K | 0.03 | 1,717 | EC | US |
| Visteon Corp | 92839U206 | $170K | 0.03 | 1,439 | EC | US |
| Acushnet Holdings Corp | 005098108 | $170K | 0.03 | 1,914 | EC | US |
| Atmos Energy Corp | 049560105 | $170K | 0.03 | 1,004 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $170K | 0.03 | 601 | EC | US |
| California Resources Corp | 13057Q305 | $170K | 0.03 | 2,859 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $169K | 0.03 | 5,724 | EC | US |
| Donaldson Co Inc | 257651109 | $166K | 0.03 | 2,032 | EC | US |
| Sylvamo Corp | 871332102 | $166K | 0.03 | 4,236 | EC | US |
| A O Smith Corp | 831865209 | $166K | 0.03 | 2,923 | EC | US |
| Genpact Ltd | — | $165K | 0.03 | 5,009 | EC | US |
| Energizer Holdings Inc | 29272W109 | $165K | 0.03 | 9,058 | EC | US |
| Vestis Corp | 29430C102 | $165K | 0.03 | 12,734 | EC | US |
| Ulta Beauty Inc | 90384S303 | $164K | 0.03 | 323 | EC | US |
| Keysight Technologies Inc | 49338L103 | $164K | 0.02 | 484 | EC | US |
| Kenvue Inc | 49177J102 | $163K | 0.02 | 9,422 | EC | US |
| Westinghouse Air Brake Technol | 929740108 | $163K | 0.02 | 623 | EC | US |
| Millerknoll Inc | 600544100 | $163K | 0.02 | 10,046 | EC | US |
| Genuine Parts Co | 372460105 | $162K | 0.02 | 1,645 | EC | US |
| Dole PLC | — | $161K | 0.02 | 11,529 | EC | IE |
| Koppers Holdings Inc | 50060P106 | $161K | 0.02 | 3,944 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $160K | 0.02 | 186 | EC | US |
| UGI Corp | 902681105 | $159K | 0.02 | 4,560 | EC | US |
| Tapestry Inc | 876030107 | $159K | 0.02 | 1,090 | EC | US |
| S&P Global Inc | 78409V104 | $158K | 0.02 | 373 | EC | US |
| ArcBest Corp | 03937C105 | $157K | 0.02 | 1,152 | EC | US |
| Preferred Bank/Los Angeles CA | 740367404 | $157K | 0.02 | 1,642 | EC | US |
| Central Garden & Pet Co | 153527205 | $156K | 0.02 | 4,584 | EC | US |
| Construction Partners Inc | 21044C107 | $156K | 0.02 | 1,342 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $156K | 0.02 | 1,984 | EC | US |
| L3Harris Technologies Inc | 502431109 | $155K | 0.02 | 493 | EC | US |
| Essential Utilities Inc | 29670G102 | $155K | 0.02 | 4,200 | EC | US |
| NRG Energy Inc | 629377508 | $154K | 0.02 | 1,149 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $154K | 0.02 | 1,918 | EC | US |
| Flowserve Corp | 34354P105 | $153K | 0.02 | 2,026 | EC | US |
| Texas Roadhouse Inc | 882681109 | $152K | 0.02 | 843 | EC | US |
| PPL Corp | 69351T106 | $152K | 0.02 | 4,297 | EC | US |
| Garmin Ltd | — | $152K | 0.02 | 650 | EC | CH |
| Upbound Group Inc | 76009N100 | $151K | 0.02 | 7,865 | EC | US |
| Primoris Services Corp | 74164F103 | $151K | 0.02 | 1,201 | EC | US |
| Rambus Inc | 750917106 | $148K | 0.02 | 1,015 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $147K | 0.02 | 934 | EC | US |
| Qnity Electronics Inc | 74743L100 | $147K | 0.02 | 942 | EC | US |
| American Water Works Co Inc | 030420103 | $147K | 0.02 | 1,192 | EC | US |
| Expro Group Holdings NV | — | $147K | 0.02 | 9,922 | EC | US |
| Danaher Corp | 235851102 | $146K | 0.02 | 798 | EC | US |
| Centuri Holdings Inc | 155923105 | $145K | 0.02 | 4,718 | EC | US |
| Five Below Inc | 33829M101 | $145K | 0.02 | 637 | EC | US |
| Liberty Latin America Ltd | — | $145K | 0.02 | 17,631 | 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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