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 |
|---|---|---|---|---|---|---|
| Casella Waste Systems Inc | 147448104 | $2K | 0.00 | 20 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $2K | 0.00 | 4 | EC | US |
| Live Oak Bancshares Inc | 53803X105 | $2K | 0.00 | 41 | EC | US |
| Caleres Inc | 129500104 | $2K | 0.00 | 106 | EC | US |
| Crocs Inc | 227046109 | $2K | 0.00 | 13 | EC | US |
| Choice Hotels International In | 169905106 | $2K | 0.00 | 14 | EC | US |
| Gartner Inc | 366651107 | $1K | 0.00 | 9 | EC | US |
| Morningstar Inc | 617700109 | $1K | 0.00 | 8 | EC | US |
| Dutch Bros Inc | 26701L100 | $1K | 0.00 | 25 | EC | US |
| Motorcar Parts of America Inc | 620071100 | $1K | 0.00 | 131 | EC | US |
| Charter Communications Inc | 16119P108 | $1K | 0.00 | 10 | EC | US |
| Qualys Inc | 74758T303 | $1K | 0.00 | 13 | EC | US |
| XPEL Inc | 98379L100 | $1K | 0.00 | 31 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1K | 0.00 | 9 | EC | US |
| Cohen & Steers Inc | 19247A100 | $1K | 0.00 | 20 | EC | US |
| Pegasystems Inc | 705573103 | $1K | 0.00 | 39 | EC | US |
| Palomar Holdings Inc | 69753M105 | $1K | 0.00 | 13 | EC | US |
| Skyward Specialty Insurance Gr | 830940102 | $1K | 0.00 | 31 | EC | US |
| Heritage Financial Corp/WA | 42722X106 | $1K | 0.00 | 49 | EC | US |
| Intuit Inc | 461202103 | $1K | 0.00 | 4 | EC | US |
| Workday Inc | 98138H101 | $1K | 0.00 | 9 | EC | US |
| PVH Corp | 693656100 | $1K | 0.00 | 14 | EC | US |
| Consolidated Water Co Ltd | — | $1K | 0.00 | 43 | EC | KY |
| FactSet Research Systems Inc | 303075105 | $1K | 0.00 | 5 | EC | US |
| Robinhood Markets Inc | 770700102 | $1K | 0.00 | 13 | EC | US |
| Atlas Energy Solutions Inc | 642045108 | $1K | 0.00 | 72 | EC | US |
| PACS Group Inc | 69380Q107 | $1K | 0.00 | 32 | EC | US |
| Conduent Inc | 206787103 | $1K | 0.00 | 675 | EC | US |
| Exponent Inc | 30214U102 | $1K | 0.00 | 20 | EC | US |
| Iron Mountain Inc | 46284V101 | $1K | 0.00 | 9 | EC | US |
| National Presto Industries Inc | 637215104 | $1K | 0.00 | 9 | EC | US |
| SPS Commerce Inc | 78463M107 | $1K | 0.00 | 20 | EC | US |
| Oak Valley Bancorp | 671807105 | $1K | 0.00 | 34 | EC | US |
| Nature's Sunshine Products Inc | 639027101 | $1K | 0.00 | 52 | EC | US |
| Watsco Inc | 942622200 | $1K | 0.00 | 3 | EC | US |
| Sun Life Financial Inc | 866796105 | $1K | 0.00 | 15 | EC | CA |
| PJT Partners Inc | 69343T107 | $1K | 0.00 | 7 | EC | US |
| Erie Indemnity Co | 29530P102 | $1K | 0.00 | 5 | EC | US |
| LGI Homes Inc | 50187T106 | $1K | 0.00 | 22 | EC | US |
| News Corp | 65249B208 | $1K | 0.00 | 35 | EC | US |
| MarineMax Inc | 567908108 | $1K | 0.00 | 30 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $1K | 0.00 | 7 | EC | US |
| Radiant Logistics Inc | 75025X100 | $1K | 0.00 | 121 | EC | US |
| Marriott Vacations Worldwide C | 57164Y107 | $1K | 0.00 | 12 | EC | US |
| MVB Financial Corp | 553810102 | $1K | 0.00 | 38 | EC | US |
| Boston Scientific Corp | 101137107 | $1K | 0.00 | 21 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $1K | 0.00 | 6 | EC | US |
| Community Trust Bancorp Inc | 204149108 | $1K | 0.00 | 15 | EC | US |
| Excelerate Energy Inc | 30069T101 | $988 | 0.00 | 30 | EC | US |
| Orion Group Holdings Inc | 68628V308 | $963 | 0.00 | 70 | 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 |
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