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 |
|---|---|---|---|---|---|---|
| Citizens Financial Services In | 174615104 | $8K | 0.00 | 122 | EC | US |
| Block Inc | 852234103 | $8K | 0.00 | 104 | EC | US |
| VAALCO Energy Inc | 91851C201 | $8K | 0.00 | 1,501 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $8K | 0.00 | 5 | EC | US |
| Petco Health & Wellness Co Inc | 71601V105 | $8K | 0.00 | 2,558 | EC | US |
| Luxfer Holdings PLC | — | $8K | 0.00 | 451 | EC | US |
| Kimball Electronics Inc | 49428J109 | $8K | 0.00 | 294 | EC | US |
| Ranger Energy Services Inc | 75282U104 | $8K | 0.00 | 492 | EC | US |
| PennyMac Financial Services In | 70932M107 | $8K | 0.00 | 90 | EC | US |
| Triumph Financial Inc | 89679E300 | $7K | 0.00 | 103 | EC | US |
| Aebi Schmidt Holding AG | — | $7K | 0.00 | 584 | EC | CH |
| Karat Packaging Inc | 48563L101 | $7K | 0.00 | 267 | EC | US |
| FS Bancorp Inc | 30263Y104 | $7K | 0.00 | 172 | EC | US |
| Pacira BioSciences Inc | 695127100 | $7K | 0.00 | 295 | EC | US |
| Krystal Biotech Inc | 501147102 | $7K | 0.00 | 22 | EC | US |
| Ooma Inc | 683416101 | $7K | 0.00 | 378 | EC | US |
| Friedman Industries Inc | 358435105 | $7K | 0.00 | 284 | EC | US |
| Arhaus Inc | 04035M102 | $7K | 0.00 | 978 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $7K | 0.00 | 21 | EC | US |
| Willdan Group Inc | 96924N100 | $7K | 0.00 | 72 | EC | US |
| Okta Inc | 679295105 | $7K | 0.00 | 53 | EC | US |
| West Pharmaceutical Services I | 955306105 | $6K | 0.00 | 20 | EC | US |
| Humana Inc | 444859102 | $6K | 0.00 | 21 | EC | US |
| TFS Financial Corp | 87240R107 | $6K | 0.00 | 398 | EC | US |
| Hope Bancorp Inc | 43940T109 | $6K | 0.00 | 503 | EC | US |
| Greenlight Capital Re Ltd | — | $6K | 0.00 | 396 | EC | KY |
| Biglari Holdings Inc | 08986R309 | $6K | 0.00 | 21 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $6K | 0.00 | 30 | EC | US |
| Addus HomeCare Corp | 006739106 | $6K | 0.00 | 64 | EC | US |
| PC Connection Inc | 69318J100 | $6K | 0.00 | 84 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $6K | 0.00 | 180 | EC | US |
| Norwood Financial Corp | 669549107 | $6K | 0.00 | 192 | EC | US |
| Hingham Institution For Saving | 433323102 | $6K | 0.00 | 20 | EC | US |
| CDW Corp/DE | 12514G108 | $6K | 0.00 | 46 | EC | US |
| Envista Holdings Corp | 29415F104 | $6K | 0.00 | 245 | EC | US |
| Signet Jewelers Ltd | — | $6K | 0.00 | 66 | EC | US |
| Peoples Bancorp of North Carol | 710577107 | $6K | 0.00 | 136 | EC | US |
| Concrete Pumping Holdings Inc | 206704108 | $6K | 0.00 | 725 | EC | US |
| Everforth Inc | 00191U102 | $6K | 0.00 | 249 | EC | US |
| Cooper Cos Inc/The | 216648501 | $6K | 0.00 | 92 | EC | US |
| Strattec Security Corp | 863111100 | $6K | 0.00 | 70 | EC | US |
| Astronics Corp | 046433108 | $6K | 0.00 | 64 | EC | US |
| Hawaiian Electric Industries I | 419870100 | $6K | 0.00 | 417 | EC | US |
| Oportun Financial Corp | 68376D104 | $6K | 0.00 | 1,020 | EC | US |
| PubMatic Inc | 74467Q103 | $5K | 0.00 | 466 | EC | US |
| Capitol Federal Financial Inc | 14057J101 | $5K | 0.00 | 699 | EC | US |
| Merit Medical Systems Inc | 589889104 | $5K | 0.00 | 86 | EC | US |
| Campbell's Company/The | 134429109 | $5K | 0.00 | 255 | EC | US |
| Fortinet Inc | 34959E109 | $5K | 0.00 | 39 | EC | US |
| Strategic Education Inc | 86272C103 | $5K | 0.00 | 70 | EC | US |
Page 24
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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 |
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| EWI iShares, Inc. | $660.8M |
| SMDV ProShares Trust | $655.2M |
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