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 |
|---|---|---|---|---|---|---|
| Dow Inc | 260557103 | $28K | 0.00 | 835 | EC | US |
| Velocity Financial Inc | 92262D101 | $28K | 0.00 | 1,608 | EC | US |
| Pinnacle Financial Partners In | 72348N109 | $28K | 0.00 | 287 | EC | US |
| Bel Fuse Inc | 077347300 | $28K | 0.00 | 102 | EC | US |
| First Financial Bancorp | 320209109 | $28K | 0.00 | 906 | EC | US |
| Farmers National Banc Corp | 309627107 | $28K | 0.00 | 1,957 | EC | US |
| Hayward Holdings Inc | 421298100 | $28K | 0.00 | 1,964 | EC | US |
| Capital City Bank Group Inc | 139674105 | $27K | 0.00 | 602 | EC | US |
| Proto Labs Inc | 743713109 | $27K | 0.00 | 360 | EC | US |
| Great Southern Bancorp Inc | 390905107 | $27K | 0.00 | 378 | EC | US |
| Tredegar Corp | 894650100 | $27K | 0.00 | 3,466 | EC | US |
| CVB Financial Corp | 126600105 | $27K | 0.00 | 1,328 | EC | US |
| Nordson Corp | 655663102 | $27K | 0.00 | 94 | EC | US |
| RPC Inc | 749660106 | $27K | 0.00 | 4,058 | EC | US |
| Crawford & Co | 224633206 | $27K | 0.00 | 2,567 | EC | US |
| Owens Corning | 690742101 | $27K | 0.00 | 213 | EC | US |
| Innospec Inc | 45768S105 | $27K | 0.00 | 321 | EC | US |
| Capital Bancorp Inc | 139737100 | $27K | 0.00 | 833 | EC | US |
| Barnes & Noble Education Inc | 06777U200 | $27K | 0.00 | 2,566 | EC | US |
| ChoiceOne Financial Services I | 170386106 | $26K | 0.00 | 840 | EC | US |
| Remitly Global Inc | 75960P104 | $26K | 0.00 | 1,304 | EC | US |
| Freshpet Inc | 358039105 | $26K | 0.00 | 505 | EC | US |
| Green Dot Corp | 39304D102 | $26K | 0.00 | 2,023 | EC | US |
| Camden National Corp | 133034108 | $26K | 0.00 | 518 | EC | US |
| ACI Worldwide Inc | 004498101 | $25K | 0.00 | 581 | EC | US |
| Pentair PLC | — | $25K | 0.00 | 358 | EC | GB |
| Third Coast Bancshares Inc | 88422P109 | $25K | 0.00 | 661 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $25K | 0.00 | 318 | EC | US |
| Interparfums Inc | 458334109 | $25K | 0.00 | 267 | EC | US |
| Rollins Inc | 775711104 | $25K | 0.00 | 529 | EC | US |
| Kingstone Cos Inc | 496719105 | $24K | 0.00 | 1,646 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $24K | 0.00 | 144 | EC | US |
| Netflix Inc | 64110L106 | $24K | 0.00 | 284 | EC | US |
| Northpointe Bancshares Inc | 66661N886 | $24K | 0.00 | 1,430 | EC | US |
| JetBlue Airways Corp | 477143101 | $24K | 0.00 | 4,465 | EC | US |
| FB Financial Corp | 30257X104 | $24K | 0.00 | 462 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $24K | 0.00 | 222 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $24K | 0.00 | 342 | EC | US |
| Forward Air Corp | 34986A104 | $24K | 0.00 | 2,268 | EC | US |
| Prestige Consumer Healthcare I | 74112D101 | $24K | 0.00 | 504 | EC | US |
| Insteel Industries Inc | 45774W108 | $24K | 0.00 | 867 | EC | US |
| Seacoast Banking Corp of Flori | 811707801 | $24K | 0.00 | 782 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $24K | 0.00 | 721 | EC | US |
| Covista Inc | 00737L103 | $24K | 0.00 | 200 | EC | US |
| H2O America | 784305104 | $23K | 0.00 | 404 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $23K | 0.00 | 300 | EC | US |
| Bankwell Financial Group Inc | 06654A103 | $23K | 0.00 | 444 | EC | US |
| National Beverage Corp | 635017106 | $23K | 0.00 | 623 | EC | US |
| Westamerica BanCorp | 957090103 | $23K | 0.00 | 412 | EC | US |
| First Merchants Corp | 320817109 | $23K | 0.00 | 567 | 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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| 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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