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 |
|---|---|---|---|---|---|---|
| Alerus Financial Corp | 01446U103 | $3K | 0.00 | 100 | EC | US |
| HEICO Corp | 422806109 | $3K | 0.00 | 8 | EC | US |
| VSE Corp | 918284100 | $3K | 0.00 | 15 | EC | US |
| Metrocity Bankshares Inc | 59165J105 | $3K | 0.00 | 85 | EC | US |
| ExlService Holdings Inc | 302081104 | $3K | 0.00 | 95 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $3K | 0.00 | 9 | EC | US |
| Shenandoah Telecommunications | 82312B106 | $3K | 0.00 | 171 | EC | US |
| Knowles Corp | 49926D109 | $3K | 0.00 | 72 | EC | US |
| Equifax Inc | 294429105 | $3K | 0.00 | 16 | EC | US |
| Bruker Corp | 116794108 | $3K | 0.00 | 45 | EC | US |
| Eastern Bankshares Inc | 27627N105 | $3K | 0.00 | 134 | EC | US |
| AstraZeneca PLC | — | $3K | 0.00 | 14 | EC | GB |
| Peabody Energy Corp | 704551100 | $3K | 0.00 | 95 | EC | US |
| First Bancorp/Southern Pines N | 318910106 | $3K | 0.00 | 43 | EC | US |
| REX American Resources Corp | 761624105 | $3K | 0.00 | 54 | EC | US |
| Lindsay Corp | 535555106 | $3K | 0.00 | 23 | EC | US |
| Champion Homes Inc | 830830105 | $2K | 0.00 | 33 | EC | US |
| UFP Technologies Inc | 902673102 | $2K | 0.00 | 11 | EC | US |
| LendingTree Inc | 52603B107 | $2K | 0.00 | 63 | EC | US |
| Steven Madden Ltd | 556269108 | $2K | 0.00 | 55 | EC | US |
| Ollie's Bargain Outlet Holding | 681116109 | $2K | 0.00 | 29 | EC | US |
| Liberty Live Holdings Inc | 530909100 | $2K | 0.00 | 24 | EC | US |
| Seadrill Ltd | — | $2K | 0.00 | 49 | EC | BM |
| Darling Ingredients Inc | 237266101 | $2K | 0.00 | 39 | EC | US |
| Waters Corp | 941848103 | $2K | 0.00 | 6 | EC | US |
| CSW Industrials Inc | 126402106 | $2K | 0.00 | 8 | EC | US |
| Option Care Health Inc | 68404L201 | $2K | 0.00 | 105 | EC | US |
| ITT Inc | 45073V108 | $2K | 0.00 | 11 | EC | US |
| Baxter International Inc | 071813109 | $2K | 0.00 | 114 | EC | US |
| Ribbon Communications Inc | 762544104 | $2K | 0.00 | 684 | EC | US |
| Align Technology Inc | 016255101 | $2K | 0.00 | 12 | EC | US |
| Mercantile Bank Corp | 587376104 | $2K | 0.00 | 39 | EC | US |
| Progyny Inc | 74340E103 | $2K | 0.00 | 80 | EC | US |
| Onity Group Inc | 675746606 | $2K | 0.00 | 58 | EC | US |
| TransMedics Group Inc | 89377M109 | $2K | 0.00 | 29 | EC | US |
| NWPX Infrastructure Inc | 667746101 | $2K | 0.00 | 16 | EC | US |
| Lennar Corp | 526057104 | $2K | 0.00 | 21 | EC | US |
| Middleby Corp/The | 596278101 | $2K | 0.00 | 12 | EC | US |
| WaFd Inc | 938824109 | $2K | 0.00 | 51 | EC | US |
| Savers Value Village Inc | 80517M109 | $2K | 0.00 | 202 | EC | US |
| Avantis U.S. Small Cap Value E | 025072877 | $2K | 0.00 | 15 | EC | US |
| Tootsie Roll Industries Inc | 890516107 | $2K | 0.00 | 47 | EC | US |
| Holley Inc | 43538H103 | $2K | 0.00 | 652 | EC | US |
| Autoliv Inc | 052800109 | $2K | 0.00 | 14 | EC | SE |
| CCC Intelligent Solutions Hold | 12510Q100 | $2K | 0.00 | 367 | EC | US |
| Integer Holdings Corp | 45826H109 | $2K | 0.00 | 19 | EC | US |
| MercadoLibre Inc | 58733R102 | $2K | 0.00 | 1 | EC | UY |
| SEACOR Marine Holdings Inc | 78413P101 | $2K | 0.00 | 224 | EC | US |
| Lantheus Holdings Inc | 516544103 | $2K | 0.00 | 17 | EC | US |
| Paychex Inc | 704326107 | $2K | 0.00 | 17 | 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 |
Peer funds
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|---|---|
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| TAXF AMERICAN CENTURY ETF TRUST | $659.5M |
| 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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