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 |
|---|---|---|---|---|---|---|
| Turning Point Brands Inc | 90041L105 | $16K | 0.00 | 194 | EC | US |
| Birkenstock Holding Plc | — | $16K | 0.00 | 362 | EC | GB |
| Arrow Financial Corp | 042744102 | $16K | 0.00 | 443 | EC | US |
| Pangaea Logistics Solutions Lt | — | $16K | 0.00 | 2,147 | EC | US |
| Tractor Supply Co | 892356106 | $16K | 0.00 | 514 | EC | US |
| First National Corp/VA | 32106V107 | $16K | 0.00 | 581 | EC | US |
| ScanSource Inc | 806037107 | $16K | 0.00 | 345 | EC | US |
| IPG Photonics Corp | 44980X109 | $16K | 0.00 | 139 | EC | US |
| RCM Technologies Inc | 749360400 | $16K | 0.00 | 730 | EC | US |
| Installed Building Products In | 45780R101 | $16K | 0.00 | 75 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $16K | 0.00 | 282 | EC | US |
| Metallus Inc | 887399103 | $16K | 0.00 | 800 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $16K | 0.00 | 542 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $16K | 0.00 | 35 | EC | US |
| Raymond James Financial Inc | 754730109 | $16K | 0.00 | 109 | EC | US |
| Zoetis Inc | 98978V103 | $15K | 0.00 | 199 | EC | US |
| Northwest Bancshares Inc | 667340103 | $15K | 0.00 | 1,084 | EC | US |
| James River Group Holdings Inc | 46990A102 | $15K | 0.00 | 3,830 | EC | US |
| Progress Software Corp | 743312100 | $15K | 0.00 | 456 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $15K | 0.00 | 792 | EC | US |
| Huron Consulting Group Inc | 447462102 | $15K | 0.00 | 137 | EC | US |
| James Hardie Industries PLC | — | $14K | 0.00 | 622 | EC | IE |
| New Jersey Resources Corp | 646025106 | $14K | 0.00 | 262 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $14K | 0.00 | 454 | EC | US |
| Balchem Corp | 057665200 | $14K | 0.00 | 92 | EC | US |
| Mitek Systems Inc | 606710200 | $14K | 0.00 | 836 | EC | US |
| Hilltop Holdings Inc | 432748101 | $14K | 0.00 | 375 | EC | US |
| Versant Media Group Inc | 925283103 | $14K | 0.00 | 326 | EC | US |
| Littelfuse Inc | 537008104 | $14K | 0.00 | 30 | EC | US |
| Franklin Financial Services Co | 353525108 | $14K | 0.00 | 240 | EC | US |
| Sierra Bancorp | 82620P102 | $14K | 0.00 | 366 | EC | US |
| TriMas Corp | 896215209 | $14K | 0.00 | 338 | EC | US |
| Copart Inc | 217204106 | $14K | 0.00 | 422 | EC | US |
| Bank7 Corp | 06652N107 | $14K | 0.00 | 310 | EC | US |
| Tetra Tech Inc | 88162G103 | $14K | 0.00 | 492 | EC | US |
| Pool Corp | 73278L105 | $13K | 0.00 | 74 | EC | US |
| Vishay Precision Group Inc | 92835K103 | $13K | 0.00 | 107 | EC | US |
| Lakeland Financial Corp | 511656100 | $13K | 0.00 | 219 | EC | US |
| UniFirst Corp/MA | 904708104 | $13K | 0.00 | 50 | EC | US |
| National Bank Holdings Corp | 633707104 | $13K | 0.00 | 317 | EC | US |
| National Vision Holdings Inc | 63845R107 | $13K | 0.00 | 772 | EC | US |
| Napco Security Technologies In | 630402105 | $13K | 0.00 | 344 | EC | US |
| Oil-Dri Corp of America | 677864100 | $13K | 0.00 | 168 | EC | US |
| UFP Industries Inc | 90278Q108 | $13K | 0.00 | 157 | EC | US |
| Select Water Solutions Inc | 81617J301 | $12K | 0.00 | 690 | EC | US |
| Distribution Solutions Group I | 520776105 | $12K | 0.00 | 458 | EC | US |
| Enerpac Tool Group Corp | 292765104 | $12K | 0.00 | 369 | EC | US |
| Titan International Inc | 88830M102 | $12K | 0.00 | 1,672 | EC | US |
| Heartland Express Inc | 422347104 | $12K | 0.00 | 805 | EC | US |
| Sensata Technologies Holding P | — | $12K | 0.00 | 241 | 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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| EWI iShares, Inc. | $660.8M |
| SMDV ProShares Trust | $655.2M |
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