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 |
|---|---|---|---|---|---|---|
| Hamilton Lane Inc | 407497106 | $958 | 0.00 | 11 | EC | US |
| Shopify Inc | 82509L107 | $950 | 0.00 | 8 | EC | CA |
| Ligand Pharmaceuticals Inc | 53220K504 | $928 | 0.00 | 4 | EC | US |
| Magna International Inc | 559222401 | $907 | 0.00 | 14 | EC | CA |
| Hovnanian Enterprises Inc | 442487401 | $883 | 0.00 | 8 | EC | US |
| Southside Bancshares Inc | 84470P109 | $852 | 0.00 | 26 | EC | US |
| Flywire Corp | 302492103 | $850 | 0.00 | 53 | EC | US |
| Hormel Foods Corp | 440452100 | $836 | 0.00 | 36 | EC | US |
| Crown Castle Inc | 22822V101 | $824 | 0.00 | 9 | EC | US |
| TriNet Group Inc | 896288107 | $822 | 0.00 | 18 | EC | US |
| First Community Bankshares Inc | 31983A103 | $819 | 0.00 | 19 | EC | US |
| Build-A-Bear Workshop Inc | 120076104 | $819 | 0.00 | 22 | EC | US |
| Fidelity National Information | 31620M106 | $817 | 0.00 | 19 | EC | US |
| Revolve Group Inc | 76156B107 | $784 | 0.00 | 40 | EC | US |
| Liberty Broadband Corp | 530307107 | $777 | 0.00 | 23 | EC | US |
| Amerant Bancorp Inc | 023576101 | $772 | 0.00 | 34 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $764 | 0.00 | 10 | EC | US |
| Byline Bancorp Inc | 124411109 | $761 | 0.00 | 23 | EC | US |
| Itron Inc | 465741106 | $742 | 0.00 | 9 | EC | US |
| Prologis Inc | 74340W103 | $717 | 0.00 | 5 | EC | US |
| Tradeweb Markets Inc | 892672106 | $702 | 0.00 | 7 | EC | US |
| Core Laboratories Inc | 21867A105 | $697 | 0.00 | 51 | EC | US |
| Solaris Energy Infrastructure | 83418M103 | $695 | 0.00 | 10 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $689 | 0.00 | 28 | EC | US |
| First Bank/Hamilton NJ | 31931U102 | $688 | 0.00 | 44 | EC | US |
| La-Z-Boy Inc | 505336107 | $676 | 0.00 | 18 | EC | US |
| QuinStreet Inc | 74874Q100 | $676 | 0.00 | 54 | EC | US |
| Monro Inc | 610236101 | $674 | 0.00 | 41 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $671 | 0.00 | 15 | EC | US |
| TriCo Bancshares | 896095106 | $660 | 0.00 | 13 | EC | US |
| Pennant Group Inc/The | 70805E109 | $651 | 0.00 | 19 | EC | US |
| Smith & Wesson Brands Inc | 831754106 | $639 | 0.00 | 42 | EC | US |
| Zillow Group Inc | 98954M101 | $636 | 0.00 | 18 | EC | US |
| Limbach Holdings Inc | 53263P105 | $620 | 0.00 | 8 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $615 | 0.00 | 4 | EC | US |
| Walker & Dunlop Inc | 93148P102 | $602 | 0.00 | 12 | EC | US |
| Cass Information Systems Inc | 14808P109 | $598 | 0.00 | 13 | EC | US |
| Genie Energy Ltd | 372284208 | $597 | 0.00 | 43 | EC | US |
| Columbia Sportswear Co | 198516106 | $596 | 0.00 | 9 | EC | US |
| Rush Enterprises Inc | 781846308 | $584 | 0.00 | 9 | EC | US |
| Albany International Corp | 012348108 | $582 | 0.00 | 9 | EC | US |
| AerSale Corp | 00810F106 | $580 | 0.00 | 88 | EC | US |
| Mid Penn Bancorp Inc | 59540G107 | $555 | 0.00 | 17 | EC | US |
| StandardAero Inc | 85423L103 | $544 | 0.00 | 19 | EC | US |
| Ingevity Corp | 45688C107 | $543 | 0.00 | 8 | EC | US |
| U-Haul Holding Co | 023586100 | $521 | 0.00 | 9 | EC | US |
| Dynatrace Inc | 268150109 | $511 | 0.00 | 12 | EC | US |
| York Water Co/The | 987184108 | $508 | 0.00 | 17 | EC | US |
| Intrepid Potash Inc | 46121Y201 | $508 | 0.00 | 13 | EC | US |
| Cricut Inc | 22658D100 | $506 | 0.00 | 122 | 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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