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 |
|---|---|---|---|---|---|---|
| Columbia Financial Inc | 197641103 | $5K | 0.00 | 266 | EC | US |
| AAON Inc | 000360206 | $5K | 0.00 | 38 | EC | US |
| Globus Medical Inc | 379577208 | $5K | 0.00 | 65 | EC | US |
| OP Bancorp | 67109R109 | $5K | 0.00 | 377 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $5K | 0.00 | 56 | EC | US |
| Seaboard Corp | 811543107 | $5K | 0.00 | 1 | EC | US |
| Eagle Financial Services Inc | 26951R104 | $5K | 0.00 | 126 | EC | US |
| Acme United Corp | 004816104 | $5K | 0.00 | 116 | EC | US |
| Enphase Energy Inc | 29355A107 | $5K | 0.00 | 69 | EC | US |
| OneSpaWorld Holdings Ltd | — | $5K | 0.00 | 198 | EC | BS |
| Business First Bancshares Inc | 12326C105 | $5K | 0.00 | 164 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $5K | 0.00 | 226 | EC | US |
| Century Communities Inc | 156504300 | $5K | 0.00 | 88 | EC | US |
| Tiptree Inc | 88822Q103 | $4K | 0.00 | 246 | EC | US |
| Hippo Holdings Inc | 433539202 | $4K | 0.00 | 173 | EC | US |
| Helios Technologies Inc | 42328H109 | $4K | 0.00 | 53 | EC | US |
| Masterbrand Inc | 57638P104 | $4K | 0.00 | 506 | EC | US |
| Grindr Inc | 39854F101 | $4K | 0.00 | 345 | EC | US |
| RLI Corp | 749607107 | $4K | 0.00 | 86 | EC | US |
| C&F Financial Corp | 12466Q104 | $4K | 0.00 | 57 | EC | US |
| Security National Financial Co | 814785309 | $4K | 0.00 | 427 | EC | US |
| Marzetti Company/The | 513847103 | $4K | 0.00 | 36 | EC | US |
| Mercury Systems Inc | 589378108 | $4K | 0.00 | 36 | EC | US |
| Coinbase Global Inc | 19260Q107 | $4K | 0.00 | 21 | EC | US |
| Red River Bancshares Inc | 75686R202 | $4K | 0.00 | 42 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $4K | 0.00 | 40 | EC | US |
| Hawthorn Bancshares Inc | 420476103 | $4K | 0.00 | 103 | EC | US |
| AECOM | 00766T100 | $4K | 0.00 | 54 | EC | US |
| Omnicell Inc | 68213N109 | $4K | 0.00 | 84 | EC | US |
| Euronet Worldwide Inc | 298736109 | $4K | 0.00 | 51 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $4K | 0.00 | 77 | EC | US |
| PTC Inc | 69370C100 | $4K | 0.00 | 26 | EC | US |
| Genesco Inc | 371532102 | $4K | 0.00 | 92 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $3K | 0.00 | 115 | EC | US |
| Winnebago Industries Inc | 974637100 | $3K | 0.00 | 116 | EC | US |
| Chemed Corp | 16359R103 | $3K | 0.00 | 8 | EC | US |
| Adobe Inc | 00724F101 | $3K | 0.00 | 13 | EC | US |
| Cars.com Inc | 14575E105 | $3K | 0.00 | 327 | EC | US |
| A10 Networks Inc | 002121101 | $3K | 0.00 | 111 | EC | US |
| TopBuild Corp | 89055F103 | $3K | 0.00 | 8 | EC | US |
| Automatic Data Processing Inc | 053015103 | $3K | 0.00 | 15 | EC | US |
| Pursuit Attractions and Hospit | 92552R406 | $3K | 0.00 | 74 | EC | US |
| Dexcom Inc | 252131107 | $3K | 0.00 | 44 | EC | US |
| CTS Corp | 126501105 | $3K | 0.00 | 50 | EC | US |
| Investors Title Co | 461804106 | $3K | 0.00 | 13 | EC | US |
| Caledonia Mining Corp PLC | — | $3K | 0.00 | 126 | EC | ZA |
| US Physical Therapy Inc | 90337L108 | $3K | 0.00 | 46 | EC | US |
| St Joe Co/The | 790148100 | $3K | 0.00 | 46 | EC | US |
| MACOM Technology Solutions Hol | 55405Y100 | $3K | 0.00 | 8 | EC | US |
| Callaway Golf Co | 131193104 | $3K | 0.00 | 188 | 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 |
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