RBB Fund Trust (EBI)
Management Company · XNAS · Series S000086399 · View on SEC EDGAR ↗
$67.57
As of Aug. 21, 2026
▲ +0.46 (+0.69%)
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. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +14.61% | — |
| 3M | ▲ +14.61% | — |
| 6M | ▲ +10.36% | — |
| YTD | ▲ +18.59% | — |
| 1Y | ▲ +27.32% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 28, 2025 | ▲ +34.18% | — |
- Volatility 1Y
- 23.42%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.85
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 |
|---|---|---|---|---|---|---|
| Assured Guaranty Ltd | — | $23K | 0.00 | 306 | EC | BM |
| Rocky Brands Inc | 774515100 | $23K | 0.00 | 585 | EC | US |
| Hamilton Beach Brands Holding | 40701T104 | $23K | 0.00 | 1,114 | EC | US |
| WD-40 Co | 929236107 | $23K | 0.00 | 113 | EC | US |
| First Commonwealth Financial C | 319829107 | $22K | 0.00 | 1,187 | EC | US |
| First Business Financial Servi | 319390100 | $22K | 0.00 | 388 | EC | US |
| S&T Bancorp Inc | 783859101 | $22K | 0.00 | 488 | EC | US |
| Allient Inc | 019330109 | $22K | 0.00 | 277 | EC | US |
| Aviat Networks Inc | 05366Y201 | $22K | 0.00 | 1,228 | EC | US |
| Northeast Community Bancorp In | 664121100 | $22K | 0.00 | 896 | EC | US |
| Accenture PLC | — | $22K | 0.00 | 115 | EC | IE |
| Mirion Technologies Inc | 60471A101 | $21K | 0.00 | 1,166 | EC | US |
| Towne Bank/Portsmouth VA | 89214P109 | $21K | 0.00 | 616 | EC | US |
| Harmonic Inc | 413160102 | $21K | 0.00 | 1,362 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $20K | 0.00 | 441 | EC | US |
| MasterCraft Boat Holdings Inc | 57637H103 | $20K | 0.00 | 870 | EC | US |
| Digital Turbine Inc | 25400W102 | $20K | 0.00 | 2,304 | EC | US |
| Kadant Inc | 48282T104 | $20K | 0.00 | 63 | EC | US |
| Quaker Chemical Corp | 747316107 | $20K | 0.00 | 140 | EC | US |
| Bandwidth Inc | 05988J103 | $20K | 0.00 | 309 | EC | US |
| Standex International Corp | 854231107 | $20K | 0.00 | 72 | EC | US |
| Merchants Bancorp/IN | 58844R108 | $20K | 0.00 | 423 | EC | US |
| Stewart Information Services C | 860372101 | $20K | 0.00 | 305 | EC | US |
| Bio-Techne Corp | 09073M104 | $20K | 0.00 | 383 | EC | US |
| Gentherm Inc | 37253A103 | $19K | 0.00 | 560 | EC | US |
| NRC Health | 637372202 | $19K | 0.00 | 993 | EC | US |
| Home Bancorp Inc | 43689E107 | $19K | 0.00 | 301 | EC | US |
| Banner Corp | 06652V208 | $19K | 0.00 | 297 | EC | US |
| HBT Financial Inc | 404111106 | $19K | 0.00 | 666 | EC | US |
| Bank First Corp | 06211J100 | $19K | 0.00 | 137 | EC | US |
| NBT Bancorp Inc | 628778102 | $19K | 0.00 | 410 | EC | US |
| Equity Bancshares Inc | 29460X109 | $19K | 0.00 | 411 | EC | US |
| Saia Inc | 78709Y105 | $19K | 0.00 | 40 | EC | US |
| Lennar Corp | 526057302 | $18K | 0.00 | 210 | EC | US |
| IBEX Holdings Ltd | — | $18K | 0.00 | 584 | EC | US |
| HomeTrust Bancshares Inc | 437872104 | $18K | 0.00 | 392 | EC | US |
| Flexsteel Industries Inc | 339382103 | $18K | 0.00 | 316 | EC | US |
| Builders FirstSource Inc | 12008R107 | $18K | 0.00 | 236 | EC | US |
| First United Corp | 33741H107 | $18K | 0.00 | 455 | EC | US |
| Independent Bank Corp/MI | 453838609 | $18K | 0.00 | 524 | EC | US |
| Veeco Instruments Inc | 922417100 | $18K | 0.00 | 311 | EC | US |
| Qorvo Inc | 74736K101 | $18K | 0.00 | 170 | EC | US |
| Mayville Engineering Co Inc | 578605107 | $18K | 0.00 | 652 | EC | US |
| Lands' End Inc | 51509F105 | $17K | 0.00 | 1,477 | EC | US |
| Alamo Group Inc | 011311107 | $17K | 0.00 | 115 | EC | US |
| Dorman Products Inc | 258278100 | $17K | 0.00 | 139 | EC | US |
| Power Integrations Inc | 739276103 | $17K | 0.00 | 201 | EC | US |
| Universal Technical Institute | 913915104 | $17K | 0.00 | 449 | EC | US |
| First Mid Bancshares Inc | 320866106 | $17K | 0.00 | 376 | EC | US |
| IDT Corp | 448947507 | $17K | 0.00 | 300 | 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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