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 |
|---|---|---|---|---|---|---|
| Atkore Inc | 047649108 | $497 | 0.00 | 6 | EC | US |
| Firstsun Capital Bancorp | 33767U107 | $496 | 0.00 | 14 | EC | US |
| Turtle Beach Corp | 900450206 | $496 | 0.00 | 38 | EC | US |
| American Public Education Inc | 02913V103 | $495 | 0.00 | 10 | EC | US |
| Zumiez Inc | 989817101 | $493 | 0.00 | 20 | EC | US |
| NB Bancorp Inc | 63945M107 | $481 | 0.00 | 24 | EC | US |
| VICI Properties Inc | 925652109 | $480 | 0.00 | 17 | EC | US |
| Western Midstream Partners LP | 958669103 | $472 | 0.00 | 11 | EC | US |
| Hawkins Inc | 420261109 | $464 | 0.00 | 3 | EC | US |
| Ponce Financial Group Inc | 732344106 | $453 | 0.00 | 24 | EC | US |
| NCR Voyix Corp | 62886E108 | $453 | 0.00 | 63 | EC | US |
| LifeStance Health Group Inc | 53228F101 | $439 | 0.00 | 57 | EC | US |
| Tutor Perini Corp | 901109108 | $429 | 0.00 | 6 | EC | US |
| TSMC | 874039100 | $418 | 0.00 | 1 | EC | TW |
| Kearny Financial Corp/MD | 48716P108 | $412 | 0.00 | 50 | EC | US |
| Selectquote Inc | 816307300 | $411 | 0.00 | 411 | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | $408 | 0.00 | 4 | EC | SG |
| South Plains Financial Inc | 83946P107 | $406 | 0.00 | 10 | EC | US |
| CubeSmart | 229663109 | $400 | 0.00 | 10 | EC | US |
| Liquidity Services Inc | 53635B107 | $398 | 0.00 | 11 | EC | US |
| Worthington Enterprises Inc | 981811102 | $397 | 0.00 | 7 | EC | US |
| Pure Cycle Corp | 746228303 | $393 | 0.00 | 38 | EC | US |
| USCB Financial Holdings Inc | 90355N101 | $389 | 0.00 | 21 | EC | US |
| Alcoa Corp | 013872106 | $388 | 0.00 | 5 | EC | US |
| Movado Group Inc | 624580106 | $383 | 0.00 | 10 | EC | US |
| Teradyne Inc | 880770102 | $374 | 0.00 | 1 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $374 | 0.00 | 30 | EC | US |
| Affirm Holdings Inc | 00827B106 | $368 | 0.00 | 5 | EC | US |
| TruBridge Inc | 205306103 | $363 | 0.00 | 14 | EC | US |
| iRadimed Corp | 46266A109 | $363 | 0.00 | 4 | EC | US |
| Oxford Industries Inc | 691497309 | $357 | 0.00 | 8 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $356 | 0.00 | 4 | EC | US |
| Columbus McKinnon Corp/NY | 199333105 | $351 | 0.00 | 22 | EC | US |
| Target Hospitality Corp | 87615L107 | $347 | 0.00 | 20 | EC | US |
| Fox Corp | 35137L204 | $344 | 0.00 | 6 | EC | US |
| Cadre Holdings Inc | 12763L105 | $343 | 0.00 | 11 | EC | US |
| PDF Solutions Inc | 693282105 | $342 | 0.00 | 7 | EC | US |
| Meridian Corp | 58958P104 | $342 | 0.00 | 19 | EC | US |
| L B Foster Co | 350060109 | $329 | 0.00 | 8 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $324 | 0.00 | 26 | EC | US |
| Dave & Buster's Entertainment | 238337109 | $321 | 0.00 | 24 | EC | US |
| ADMA Biologics Inc | 000899104 | $319 | 0.00 | 40 | EC | US |
| Extreme Networks Inc | 30226D106 | $318 | 0.00 | 12 | EC | US |
| Everpure Inc | 74624M102 | $318 | 0.00 | 4 | EC | US |
| Citizens & Northern Corp | 172922106 | $316 | 0.00 | 15 | EC | US |
| Civista Bancshares Inc | 178867107 | $311 | 0.00 | 12 | EC | US |
| Ducommun Inc | 264147109 | $304 | 0.00 | 2 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $302 | 0.00 | 1 | EC | US |
| Verra Mobility Corp | 92511U102 | $293 | 0.00 | 65 | EC | US |
| Payoneer Global Inc | 70451X104 | $291 | 0.00 | 56 | 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 |
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