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
Configure
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 |
|---|---|---|---|---|---|---|
| Fortune Brands Innovations Inc | 34964C106 | $60K | 0.01 | 1,549 | EC | US |
| Orion SA | — | $60K | 0.01 | 7,842 | EC | US |
| AMC Global Media Inc | 00164V103 | $60K | 0.01 | 6,158 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $60K | 0.01 | 546 | EC | US |
| Apollo Global Management Inc | 03769M106 | $60K | 0.01 | 463 | EC | US |
| ACM Research Inc | 00108J109 | $59K | 0.01 | 684 | EC | US |
| Primis Financial Corp | 74167B109 | $59K | 0.01 | 4,096 | EC | US |
| Peoples Financial Services Cor | 711040105 | $59K | 0.01 | 993 | EC | US |
| Consolidated Edison Inc | 209115104 | $59K | 0.01 | 558 | EC | US |
| Jazz Pharmaceuticals PLC | — | $59K | 0.01 | 248 | EC | IE |
| Acuity Inc | 00508Y102 | $59K | 0.01 | 192 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $58K | 0.01 | 2,052 | EC | US |
| First Busey Corp | 319383204 | $58K | 0.01 | 2,120 | EC | US |
| NerdWallet Inc | 64082B102 | $58K | 0.01 | 6,734 | EC | US |
| B&G Foods Inc | 05508R106 | $58K | 0.01 | 14,141 | EC | US |
| Crane Co | 224408104 | $58K | 0.01 | 316 | EC | US |
| Douglas Dynamics Inc | 25960R105 | $58K | 0.01 | 1,296 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $57K | 0.01 | 921 | EC | US |
| Park-Ohio Holdings Corp | 700666100 | $57K | 0.01 | 1,758 | EC | US |
| Schneider National Inc | 80689H102 | $57K | 0.01 | 1,615 | EC | US |
| Novanta Inc | 67000B104 | $56K | 0.01 | 354 | EC | US |
| SharkNinja Inc | — | $56K | 0.01 | 462 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | $56K | 0.01 | 888 | EC | US |
| Piper Sandler Cos | 724078209 | $56K | 0.01 | 712 | EC | US |
| Avista Corp | 05379B107 | $56K | 0.01 | 1,344 | EC | US |
| Avnet Inc | 053807103 | $55K | 0.01 | 633 | EC | US |
| Riley Exploration Permian Inc | 76665T102 | $55K | 0.01 | 1,640 | EC | US |
| Gen Digital Inc | 668771108 | $54K | 0.01 | 2,088 | EC | US |
| Trimble Inc | 896239100 | $53K | 0.01 | 933 | EC | US |
| ACCO Brands Corp | 00081T108 | $52K | 0.01 | 13,206 | EC | US |
| Quad/Graphics Inc | 747301109 | $51K | 0.01 | 6,907 | EC | US |
| Park National Corp | 700658107 | $51K | 0.01 | 299 | EC | US |
| Otter Tail Corp | 689648103 | $51K | 0.01 | 588 | EC | US |
| Whirlpool Corp | 963320106 | $51K | 0.01 | 1,172 | EC | US |
| Marcus Corp/The | 566330106 | $51K | 0.01 | 2,687 | EC | US |
| Synaptics Inc | 87157D109 | $51K | 0.01 | 368 | EC | US |
| BGC Group Inc | 088929104 | $51K | 0.01 | 4,833 | EC | US |
| Rayonier Advanced Materials In | 75508B104 | $50K | 0.01 | 5,475 | EC | US |
| Dime Community Bancshares Inc | 25432X102 | $50K | 0.01 | 1,330 | EC | US |
| Federal Signal Corp | 313855108 | $49K | 0.01 | 462 | EC | US |
| Ameris Bancorp | 03076K108 | $49K | 0.01 | 584 | EC | US |
| Edison International | 281020107 | $49K | 0.01 | 696 | EC | US |
| Axcelis Technologies Inc | 054540208 | $48K | 0.01 | 320 | EC | US |
| Amalgamated Financial Corp | 022671101 | $48K | 0.01 | 1,159 | EC | US |
| NetScout Systems Inc | 64115T104 | $48K | 0.01 | 1,147 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $47K | 0.01 | 1,045 | EC | US |
| Central Pacific Financial Corp | 154760409 | $47K | 0.01 | 1,375 | EC | US |
| Community West Bancshares | 203937107 | $47K | 0.01 | 1,943 | EC | US |
| Sensient Technologies Corp | 81725T100 | $46K | 0.01 | 408 | EC | US |
| Hexcel Corp | 428291108 | $46K | 0.01 | 510 | EC | US |
Page 17
of 33
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PSQ ProShares Trust | $658.2M |
| TAXF AMERICAN CENTURY ETF TRUST | $659.5M |
| DBJP DBX ETF Trust | $659.8M |
| AVNM AMERICAN CENTURY ETF TRUST | $660.3M |
| EWI iShares, Inc. | $660.8M |
| SMDV ProShares Trust | $655.2M |
| FEPI ETF Opportunities Trust | $652.0M |
| ISCV iShares Trust | $651.0M |
| AFLG First Trust Exchange-Traded Fun… | $648.2M |
| HNDL Strategy Shares | $645.2M |