RBB Fund Trust (EBI)
Management Company · XNAS · Series S000086399 · View on SEC EDGAR ↗
$67.43
As of Aug. 19, 2026
▲ +0.01 (+0.01%)
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 March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.32% | — |
| 3M | ▲ +1.97% | — |
| 6M | ▲ +8.52% | — |
| YTD | ▲ +3.47% | — |
| 1Y | ▲ +23.96% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 28, 2025 | ▲ +17.07% | — |
- Volatility 1Y
- 18.78%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.25
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 |
|---|---|---|---|---|---|---|
| Permian Resources Corp | 71424F105 | $2.2M | 0.33 | 112,337 | EC | US |
| Ovintiv Inc | 69047Q102 | $2.1M | 0.33 | 38,286 | EC | US |
| United Rentals Inc | 911363109 | $2.1M | 0.33 | 2,147 | EC | US |
| Cisco Systems Inc | 17275R102 | $2.1M | 0.33 | 17,735 | EC | US |
| Aramark | 03852U106 | $2.1M | 0.32 | 39,751 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $2.1M | 0.32 | 16,335 | EC | US |
| IBM | 459200101 | $2.1M | 0.32 | 6,965 | EC | US |
| Fox Corp | 35137L105 | $2.0M | 0.31 | 31,984 | EC | US |
| Applied Materials Inc | 038222105 | $2.0M | 0.31 | 4,491 | EC | US |
| Aptiv PLC | — | $2.0M | 0.31 | 29,623 | EC | IE |
| FirstCash Holdings Inc | 33768G107 | $2.0M | 0.30 | 9,002 | EC | US |
| Johnson & Johnson | 478160104 | $2.0M | 0.30 | 8,725 | EC | US |
| Phillips 66 | 718546104 | $2.0M | 0.30 | 11,140 | EC | US |
| United Airlines Holdings Inc | 910047109 | $1.9M | 0.29 | 16,558 | EC | US |
| KLA Corp | 482480100 | $1.9M | 0.28 | 966 | EC | US |
| Tesla Inc | 88160R101 | $1.8M | 0.28 | 4,203 | EC | US |
| Allison Transmission Holdings | 01973R101 | $1.8M | 0.27 | 15,783 | EC | US |
| Prudential Financial Inc | 744320102 | $1.8M | 0.27 | 17,729 | EC | US |
| Carnival Corp Ltd | — | $1.8M | 0.27 | 63,564 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.8M | 0.27 | 1,714 | EC | US |
| Weatherford International PLC | — | $1.8M | 0.27 | 16,934 | EC | US |
| RenaissanceRe Holdings Ltd | — | $1.8M | 0.27 | 6,259 | EC | BM |
| Ally Financial Inc | 02005N100 | $1.8M | 0.27 | 40,977 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.8M | 0.27 | 3,398 | EC | US |
| Darden Restaurants Inc | 237194105 | $1.7M | 0.27 | 8,545 | EC | US |
| Crown Holdings Inc | 228368106 | $1.7M | 0.26 | 18,227 | EC | US |
| Fidelity National Financial In | 31620R303 | $1.7M | 0.26 | 36,209 | EC | US |
| Occidental Petroleum Corp | 674599105 | $1.7M | 0.26 | 29,804 | EC | US |
| Ryder System Inc | 783549108 | $1.7M | 0.26 | 6,721 | EC | US |
| Visa Inc | 92826C839 | $1.7M | 0.26 | 5,148 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $1.7M | 0.25 | 9,512 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $1.6M | 0.25 | 15,695 | EC | US |
| Union Pacific Corp | 907818108 | $1.6M | 0.25 | 6,217 | EC | US |
| Lam Research Corp | 512807306 | $1.6M | 0.25 | 5,086 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $1.6M | 0.25 | 3,612 | EC | US |
| Solventum Corp | 83444M101 | $1.6M | 0.24 | 21,057 | EC | US |
| Globe Life Inc | 37959E102 | $1.6M | 0.24 | 10,246 | EC | US |
| Murphy USA Inc | 626755102 | $1.5M | 0.23 | 3,036 | EC | US |
| Service Corp International/US | 817565104 | $1.5M | 0.23 | 20,129 | EC | US |
| Morgan Stanley | 617446448 | $1.5M | 0.23 | 7,192 | EC | US |
| Oshkosh Corp | 688239201 | $1.5M | 0.22 | 11,296 | EC | US |
| Packaging Corp of America | 695156109 | $1.4M | 0.22 | 6,566 | EC | US |
| Chevron Corp | 166764100 | $1.4M | 0.22 | 7,848 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $1.4M | 0.22 | 52,324 | EC | US |
| Fiserv Inc | 337738108 | $1.4M | 0.22 | 25,171 | EC | US |
| Walmart Inc | 931142103 | $1.4M | 0.22 | 12,261 | EC | US |
| Deckers Outdoor Corp | 243537107 | $1.4M | 0.22 | 12,429 | EC | US |
| Elevance Health Inc | 036752103 | $1.4M | 0.21 | 3,582 | EC | US |
| Targa Resources Corp | 87612G101 | $1.4M | 0.21 | 5,407 | EC | US |
| Macy's Inc | 55616P104 | $1.4M | 0.21 | 62,216 | 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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