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 |
|---|---|---|---|---|---|---|
| Carter Bankshares Inc | 146103106 | $105K | 0.02 | 3,839 | EC | US |
| Anterix Inc | 03676C100 | $105K | 0.02 | 1,635 | EC | US |
| Smithfield Foods Inc | 832248207 | $105K | 0.02 | 4,048 | EC | US |
| BWX Technologies Inc | 05605H100 | $104K | 0.02 | 532 | EC | US |
| Consensus Cloud Solutions Inc | 20848V105 | $104K | 0.02 | 3,033 | EC | US |
| ON Semiconductor Corp | 682189105 | $104K | 0.02 | 860 | EC | US |
| Willis Lease Finance Corp | 970646105 | $103K | 0.02 | 583 | EC | US |
| Scholastic Corp | 807066105 | $103K | 0.02 | 2,535 | EC | US |
| SEI Investments Co | 784117103 | $102K | 0.02 | 1,164 | EC | US |
| Clear Secure Inc | 18467V109 | $102K | 0.02 | 1,844 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $102K | 0.02 | 680 | EC | US |
| Ecovyst Inc | 27923Q109 | $102K | 0.02 | 7,716 | EC | US |
| Orrstown Financial Services In | 687380105 | $102K | 0.02 | 2,738 | EC | US |
| Accel Entertainment Inc | 00436Q106 | $101K | 0.02 | 8,493 | EC | US |
| Bancorp Inc/The | 05969A105 | $100K | 0.02 | 1,812 | EC | US |
| Innoviva Inc | 45781M101 | $100K | 0.02 | 4,662 | EC | US |
| Terex Corp | 880779103 | $100K | 0.02 | 1,711 | EC | US |
| W R Berkley Corp | 084423102 | $100K | 0.02 | 1,566 | EC | US |
| Enterprise Financial Services | 293712105 | $99K | 0.02 | 1,635 | EC | US |
| Carter's Inc | 146229109 | $99K | 0.02 | 2,556 | EC | US |
| Enpro Inc | 29355X107 | $97K | 0.01 | 317 | EC | US |
| Chefs' Warehouse Inc/The | 163086101 | $97K | 0.01 | 1,267 | EC | US |
| Bloomin' Brands Inc | 094235108 | $97K | 0.01 | 11,436 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $96K | 0.01 | 603 | EC | US |
| Lululemon Athletica Inc | 550021109 | $96K | 0.01 | 734 | EC | CA |
| Onto Innovation Inc | 683344105 | $96K | 0.01 | 372 | EC | US |
| Arko Corp | 041242108 | $94K | 0.01 | 12,174 | EC | US |
| YETI Holdings Inc | 98585X104 | $94K | 0.01 | 1,959 | EC | US |
| Fastenal Co | 311900104 | $94K | 0.01 | 2,125 | EC | US |
| Carvana Co | 146869102 | $93K | 0.01 | 1,275 | EC | US |
| General Mills Inc | 370334104 | $92K | 0.01 | 2,735 | EC | US |
| Hillman Solutions Corp | 431636109 | $92K | 0.01 | 12,377 | EC | US |
| Chesapeake Utilities Corp | 165303108 | $92K | 0.01 | 747 | EC | US |
| Watts Water Technologies Inc | 942749102 | $92K | 0.01 | 298 | EC | US |
| Vertiv Holdings Co | 92537N108 | $91K | 0.01 | 289 | EC | US |
| Applied Industrial Technologie | 03820C105 | $91K | 0.01 | 299 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $91K | 0.01 | 4,183 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $90K | 0.01 | 3,337 | EC | US |
| 3D Systems Corp | 88554D205 | $90K | 0.01 | 25,133 | EC | US |
| Home BancShares Inc/AR | 436893200 | $89K | 0.01 | 3,323 | EC | US |
| Dave Inc | 23834J201 | $89K | 0.01 | 314 | EC | US |
| Franklin Resources Inc | 354613101 | $89K | 0.01 | 2,859 | EC | US |
| Voya Financial Inc | 929089100 | $88K | 0.01 | 1,082 | EC | US |
| Innovex International Inc | 457651107 | $88K | 0.01 | 3,276 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $87K | 0.01 | 1,011 | EC | US |
| F5 Inc | 315616102 | $87K | 0.01 | 227 | EC | US |
| Northeast Bank | 66405S100 | $87K | 0.01 | 692 | EC | US |
| Red Rock Resorts Inc | 75700L108 | $87K | 0.01 | 1,490 | EC | US |
| LyondellBasell Industries NV | — | $87K | 0.01 | 1,302 | EC | US |
| Maplebear Inc | 565394103 | $87K | 0.01 | 2,174 | EC | US |
Page 14
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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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