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 |
|---|---|---|---|---|---|---|
| Middlesex Water Co | 596680108 | $12K | 0.00 | 226 | EC | US |
| EVERTEC Inc | 30040P103 | $12K | 0.00 | 481 | EC | PR |
| RBB Bancorp | 74930B105 | $12K | 0.00 | 486 | EC | US |
| PCB Bancorp | 69320M109 | $12K | 0.00 | 473 | EC | US |
| Edgewell Personal Care Co | 28035Q102 | $12K | 0.00 | 660 | EC | US |
| National HealthCare Corp | 635906100 | $11K | 0.00 | 62 | EC | US |
| ICU Medical Inc | 44930G107 | $11K | 0.00 | 84 | EC | US |
| Yelp Inc | 985817105 | $11K | 0.00 | 497 | EC | US |
| Orange County Bancorp Inc | 68417L107 | $11K | 0.00 | 331 | EC | US |
| Eagle Bancorp Montana Inc | 26942G100 | $11K | 0.00 | 508 | EC | US |
| IMAX Corp | 45245E109 | $11K | 0.00 | 281 | EC | CA |
| Donnelley Financial Solutions | 25787G100 | $11K | 0.00 | 270 | EC | US |
| Salesforce Inc | 79466L302 | $11K | 0.00 | 56 | EC | US |
| Plumas Bancorp | 729273102 | $11K | 0.00 | 201 | EC | US |
| J Jill Inc | 46620W201 | $11K | 0.00 | 833 | EC | US |
| Core Molding Technologies Inc | 218683100 | $11K | 0.00 | 445 | EC | US |
| Global Industrial Co | 37892E102 | $11K | 0.00 | 346 | EC | US |
| EPAM Systems Inc | 29414B104 | $10K | 0.00 | 102 | EC | US |
| Conagra Brands Inc | 205887102 | $10K | 0.00 | 786 | EC | US |
| Shoe Carnival Inc | 824889109 | $10K | 0.00 | 589 | EC | US |
| SunCoke Energy Inc | 86722A103 | $10K | 0.00 | 1,157 | EC | US |
| Bridgewater Bancshares Inc | 108621103 | $10K | 0.00 | 549 | EC | US |
| Revvity Inc | 714046109 | $10K | 0.00 | 99 | EC | US |
| ICF International Inc | 44925C103 | $10K | 0.00 | 150 | EC | US |
| United States Lime & Minerals | 911922102 | $10K | 0.00 | 90 | EC | US |
| MainStreet Bancshares Inc | 56064Y100 | $10K | 0.00 | 445 | EC | US |
| Mosaic Co/The | 61945C103 | $10K | 0.00 | 423 | EC | US |
| Unitil Corp | 913259107 | $10K | 0.00 | 198 | EC | US |
| Stock Yards Bancorp Inc | 861025104 | $10K | 0.00 | 138 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $10K | 0.00 | 172 | EC | US |
| Farmers & Merchants Bancorp In | 30779N105 | $10K | 0.00 | 345 | EC | US |
| Timberland Bancorp Inc/WA | 887098101 | $10K | 0.00 | 236 | EC | US |
| RadNet Inc | 750491102 | $10K | 0.00 | 172 | EC | US |
| Dorian LPG Ltd | — | $9K | 0.00 | 236 | EC | US |
| Cactus Inc | 127203107 | $9K | 0.00 | 161 | EC | US |
| Vistra Corp | 92840M102 | $9K | 0.00 | 58 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $9K | 0.00 | 41 | EC | US |
| Tennant Co | 880345103 | $9K | 0.00 | 107 | EC | US |
| NIKE Inc | 654106103 | $9K | 0.00 | 199 | EC | US |
| Zebra Technologies Corp | 989207105 | $9K | 0.00 | 36 | EC | US |
| Booz Allen Hamilton Holding Co | 099502106 | $9K | 0.00 | 110 | EC | US |
| Kronos Worldwide Inc | 50105F105 | $9K | 0.00 | 1,196 | EC | US |
| Forum Energy Technologies Inc | 34984V209 | $9K | 0.00 | 170 | EC | US |
| Regional Management Corp | 75902K106 | $8K | 0.00 | 229 | EC | US |
| Fidelity D&D Bancorp Inc | 31609R100 | $8K | 0.00 | 180 | EC | US |
| Atlanta Braves Holdings Inc | 047726302 | $8K | 0.00 | 168 | EC | US |
| Repligen Corp | 759916109 | $8K | 0.00 | 67 | EC | US |
| First Bancorp Inc/The | 31866P102 | $8K | 0.00 | 278 | EC | US |
| RMR Group Inc/The | 74967R106 | $8K | 0.00 | 403 | EC | US |
| AppLovin Corp | 03831W108 | $8K | 0.00 | 13 | 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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