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 |
|---|---|---|---|---|---|---|
| Ennis Inc | 293389102 | $37K | 0.01 | 1,821 | EC | US |
| Newell Brands Inc | 651229106 | $37K | 0.01 | 10,955 | EC | US |
| Xylem Inc/NY | 98419M100 | $37K | 0.01 | 338 | EC | US |
| BankUnited Inc | 06652K103 | $37K | 0.01 | 792 | EC | US |
| Franklin Electric Co Inc | 353514102 | $36K | 0.01 | 369 | EC | US |
| Southern Missouri Bancorp Inc | 843380106 | $36K | 0.01 | 519 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $36K | 0.01 | 58 | EC | US |
| ACNB Corp | 000868109 | $35K | 0.01 | 653 | EC | US |
| Atlantic Union Bankshares Corp | 04911A107 | $35K | 0.01 | 935 | EC | US |
| Liberty Global Ltd | — | $35K | 0.01 | 2,888 | EC | GB |
| Northwest Natural Holding Co | 66765N105 | $35K | 0.01 | 723 | EC | US |
| Granite Ridge Resources Inc | 387432107 | $35K | 0.01 | 7,153 | EC | US |
| Harrow Inc | 415858109 | $35K | 0.01 | 984 | EC | US |
| Cathay General Bancorp | 149150104 | $34K | 0.01 | 595 | EC | US |
| First Interstate BancSystem In | 32055Y201 | $34K | 0.01 | 962 | EC | US |
| Thermon Group Holdings Inc | 88362T103 | $34K | 0.01 | 558 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $34K | 0.01 | 714 | EC | US |
| Manitowoc Co Inc/The | 563571405 | $34K | 0.01 | 2,865 | EC | US |
| Republic Bancorp Inc/KY | 760281204 | $34K | 0.01 | 418 | EC | US |
| Vita Coco Co Inc/The | 92846Q107 | $33K | 0.01 | 444 | EC | US |
| Alaska Air Group Inc | 011659109 | $33K | 0.01 | 722 | EC | US |
| WesBanco Inc | 950810101 | $32K | 0.00 | 937 | EC | US |
| Leonardo DRS Inc | 52661A108 | $32K | 0.00 | 665 | EC | US |
| Powell Industries Inc | 739128106 | $32K | 0.00 | 114 | EC | US |
| El Pollo Loco Holdings Inc | 268603107 | $32K | 0.00 | 2,171 | EC | US |
| Gorman-Rupp Co/The | 383082104 | $32K | 0.00 | 428 | EC | US |
| FTI Consulting Inc | 302941109 | $32K | 0.00 | 207 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $32K | 0.00 | 734 | EC | US |
| F&G Annuities & Life Inc | 30190A104 | $32K | 0.00 | 1,142 | EC | US |
| First Solar Inc | 336433107 | $32K | 0.00 | 103 | EC | US |
| Independent Bank Corp | 453836108 | $31K | 0.00 | 398 | EC | US |
| 1st Source Corp | 336901103 | $31K | 0.00 | 424 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $31K | 0.00 | 432 | EC | US |
| Hub Group Inc | 443320106 | $31K | 0.00 | 744 | EC | US |
| American Coastal Insurance Cor | 910710102 | $31K | 0.00 | 2,949 | EC | US |
| Community Financial System Inc | 203607106 | $31K | 0.00 | 480 | EC | US |
| Esab Corp | 29605J106 | $31K | 0.00 | 330 | EC | US |
| Bank of Hawaii Corp | 062540109 | $30K | 0.00 | 397 | EC | US |
| Capital One Financial Corp | 14040H105 | $30K | 0.00 | 161 | EC | US |
| Unity Bancorp Inc | 913290102 | $30K | 0.00 | 540 | EC | US |
| Renasant Corp | 75970E107 | $30K | 0.00 | 736 | EC | US |
| Becton Dickinson & Co | 075887109 | $30K | 0.00 | 203 | EC | US |
| Nordic American Tankers Ltd | — | $30K | 0.00 | 5,762 | EC | NO |
| BancFirst Corp | 05945F103 | $30K | 0.00 | 269 | EC | US |
| BOK Financial Corp | 05561Q201 | $30K | 0.00 | 231 | EC | US |
| Parke Bancorp Inc | 700885106 | $29K | 0.00 | 949 | EC | US |
| ServisFirst Bancshares Inc | 81768T108 | $29K | 0.00 | 372 | EC | US |
| Newmark Group Inc | 65158N102 | $29K | 0.00 | 2,061 | EC | US |
| Autodesk Inc | 052769106 | $28K | 0.00 | 123 | EC | US |
| Acacia Research Corp | 003881307 | $28K | 0.00 | 6,102 | 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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| 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 |
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