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 |
|---|---|---|---|---|---|---|
| Albertsons Cos Inc | 013091103 | $46K | 0.01 | 2,932 | EC | US |
| HealthEquity Inc | 42226A107 | $45K | 0.01 | 515 | EC | US |
| Molina Healthcare Inc | 60855R100 | $45K | 0.01 | 259 | EC | US |
| CECO Environmental Corp | 125141101 | $45K | 0.01 | 599 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $44K | 0.01 | 620 | EC | US |
| CRA International Inc | 12618T105 | $44K | 0.01 | 319 | EC | US |
| Knight-Swift Transportation Ho | 499049104 | $44K | 0.01 | 585 | EC | US |
| Financial Institutions Inc | 317585404 | $44K | 0.01 | 1,208 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $44K | 0.01 | 836 | EC | US |
| Vishay Intertechnology Inc | 928298108 | $44K | 0.01 | 838 | EC | US |
| City Holding Co | 177835105 | $44K | 0.01 | 350 | EC | US |
| Ameresco Inc | 02361E108 | $43K | 0.01 | 1,204 | EC | US |
| Vitesse Energy Inc | 92852X103 | $43K | 0.01 | 2,503 | EC | US |
| FTAI Aviation Ltd | — | $43K | 0.01 | 166 | EC | US |
| AAR Corp | 000361105 | $43K | 0.01 | 382 | EC | US |
| Regal Rexnord Corp | 758750103 | $43K | 0.01 | 211 | EC | US |
| Fortive Corp | 34959J108 | $42K | 0.01 | 726 | EC | US |
| U-Haul Holding Co | 023586506 | $42K | 0.01 | 808 | EC | US |
| Atmus Filtration Technologies | 04956D107 | $42K | 0.01 | 896 | EC | US |
| First Financial Corp | 320218100 | $42K | 0.01 | 604 | EC | US |
| HEICO Corp | 422806208 | $42K | 0.01 | 160 | EC | US |
| Digi International Inc | 253798102 | $41K | 0.01 | 619 | EC | US |
| Cognex Corp | 192422103 | $41K | 0.01 | 627 | EC | US |
| Mueller Water Products Inc | 624758108 | $41K | 0.01 | 1,629 | EC | US |
| Mistras Group Inc | 60649T107 | $41K | 0.01 | 2,316 | EC | US |
| Comstock Resources Inc | 205768302 | $41K | 0.01 | 3,041 | EC | US |
| Cavco Industries Inc | 149568107 | $40K | 0.01 | 75 | EC | US |
| Nicolet Bankshares Inc | 65406E102 | $40K | 0.01 | 286 | EC | US |
| Liberty Media Corp-Liberty For | 531229755 | $40K | 0.01 | 441 | EC | US |
| California Water Service Group | 130788102 | $40K | 0.01 | 887 | EC | US |
| Genworth Financial Inc | 37247D106 | $40K | 0.01 | 4,651 | EC | US |
| Shore Bancshares Inc | 825107105 | $40K | 0.01 | 1,927 | EC | US |
| German American Bancorp Inc | 373865104 | $40K | 0.01 | 908 | EC | US |
| AdvanSix Inc | 00773T101 | $39K | 0.01 | 1,755 | EC | US |
| Generac Holdings Inc | 368736104 | $39K | 0.01 | 141 | EC | US |
| ABM Industries Inc | 000957100 | $39K | 0.01 | 1,003 | EC | US |
| Natural Grocers by Vitamin Cot | 63888U108 | $39K | 0.01 | 1,326 | EC | US |
| Puma Biotechnology Inc | 74587V107 | $39K | 0.01 | 5,394 | EC | US |
| Madison Square Garden Entertai | 558256103 | $39K | 0.01 | 547 | EC | US |
| Hanmi Financial Corp | 410495204 | $38K | 0.01 | 1,270 | EC | US |
| First Hawaiian Inc | 32051X108 | $38K | 0.01 | 1,417 | EC | US |
| American States Water Co | 029899101 | $38K | 0.01 | 494 | EC | US |
| Houlihan Lokey Inc | 441593100 | $38K | 0.01 | 269 | EC | US |
| Advantage Solutions Inc | 00791N201 | $38K | 0.01 | 1,018 | EC | US |
| Cognizant Technology Solutions | 192446102 | $38K | 0.01 | 683 | EC | US |
| Landstar System Inc | 515098101 | $38K | 0.01 | 184 | EC | US |
| Carrier Global Corp | 14448C104 | $38K | 0.01 | 593 | EC | US |
| Stepan Co | 858586100 | $38K | 0.01 | 712 | EC | US |
| MGE Energy Inc | 55277P104 | $37K | 0.01 | 495 | EC | US |
| United Community Banks Inc/GA | 90984P303 | $37K | 0.01 | 1,131 | 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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|---|---|
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