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 |
|---|---|---|---|---|---|---|
| BJ's Restaurants Inc | 09180C106 | $144K | 0.02 | 3,061 | EC | US |
| IFF | 459506101 | $144K | 0.02 | 1,893 | EC | US |
| Hecla Mining Co | 422704106 | $144K | 0.02 | 8,080 | EC | US |
| Pelagos Insurance Capital Ltd | — | $143K | 0.02 | 6,640 | EC | BM |
| ANI Pharmaceuticals Inc | 00182C103 | $143K | 0.02 | 1,823 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $143K | 0.02 | 429 | EC | US |
| Bristow Group Inc | 11040G103 | $143K | 0.02 | 3,426 | EC | US |
| OFG Bancorp | 67103X102 | $143K | 0.02 | 3,128 | EC | PR |
| Hyatt Hotels Corp | 448579102 | $142K | 0.02 | 784 | EC | US |
| Cirrus Logic Inc | 172755100 | $142K | 0.02 | 833 | EC | US |
| Uber Technologies Inc | 90353T100 | $141K | 0.02 | 2,007 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $141K | 0.02 | 3,611 | EC | US |
| DTE Energy Co | 233331107 | $141K | 0.02 | 988 | EC | US |
| HCI Group Inc | 40416E103 | $141K | 0.02 | 916 | EC | US |
| New York Times Co/The | 650111107 | $141K | 0.02 | 1,874 | EC | US |
| Kirby Corp | 497266106 | $140K | 0.02 | 999 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $140K | 0.02 | 886 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $140K | 0.02 | 4,161 | EC | US |
| NOV Inc | 62955J103 | $140K | 0.02 | 7,000 | EC | US |
| Airbnb Inc | 009066101 | $139K | 0.02 | 1,045 | EC | US |
| API Group Corp | 00187Y100 | $139K | 0.02 | 3,391 | EC | US |
| nVent Electric PLC | — | $139K | 0.02 | 832 | EC | GB |
| Goodyear Tire & Rubber Co/The | 382550101 | $139K | 0.02 | 22,728 | EC | US |
| RBC Bearings Inc | 75524B104 | $138K | 0.02 | 242 | EC | US |
| M/I Homes Inc | 55305B101 | $138K | 0.02 | 1,050 | EC | US |
| Gates Industrial Corp PLC | — | $138K | 0.02 | 5,306 | EC | US |
| Moog Inc | 615394202 | $137K | 0.02 | 381 | EC | US |
| Boise Cascade Co | 09739D100 | $137K | 0.02 | 1,966 | EC | US |
| Essent Group Ltd | — | $137K | 0.02 | 2,365 | EC | BM |
| Kennametal Inc | 489170100 | $137K | 0.02 | 4,169 | EC | US |
| PG&E Corp | 69331C108 | $137K | 0.02 | 8,361 | EC | US |
| CMS Energy Corp | 125896100 | $137K | 0.02 | 1,881 | EC | US |
| Clearway Energy Inc | 18539C204 | $136K | 0.02 | 3,315 | EC | US |
| AdaptHealth Corp | 00653Q102 | $136K | 0.02 | 13,454 | EC | US |
| Gentex Corp | 371901109 | $134K | 0.02 | 5,566 | EC | US |
| Matthews International Corp | 577128101 | $134K | 0.02 | 5,060 | EC | US |
| DT Midstream Inc | 23345M107 | $134K | 0.02 | 957 | EC | US |
| Toro Co/The | 891092108 | $134K | 0.02 | 1,488 | EC | US |
| Maximus Inc | 577933104 | $134K | 0.02 | 2,157 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $133K | 0.02 | 6,127 | EC | US |
| Curtiss-Wright Corp | 231561101 | $133K | 0.02 | 178 | EC | US |
| Evercore Inc | 29977A105 | $132K | 0.02 | 388 | EC | US |
| Truist Financial Corp | 89832Q109 | $132K | 0.02 | 2,731 | EC | US |
| Belden Inc | 077454106 | $129K | 0.02 | 1,230 | EC | US |
| Kohl's Corp | 500255104 | $129K | 0.02 | 8,986 | EC | US |
| Sinclair Inc | 829242106 | $129K | 0.02 | 9,325 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $129K | 0.02 | 8,161 | EC | US |
| Valaris Ltd | — | $129K | 0.02 | 1,392 | EC | US |
| Arcosa Inc | 039653100 | $129K | 0.02 | 1,017 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $129K | 0.02 | 303 | EC | US |
Page 12
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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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