RBB Fund Trust (EBI)
Management Company · XNAS · Series S000086399 · View on SEC EDGAR ↗
$67.43
As of Aug. 19, 2026
▲ +0.01 (+0.01%)
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 March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.32% | — |
| 3M | ▲ +1.97% | — |
| 6M | ▲ +8.52% | — |
| YTD | ▲ +3.47% | — |
| 1Y | ▲ +23.96% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 28, 2025 | ▲ +17.07% | — |
- Volatility 1Y
- 18.78%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.25
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 |
|---|---|---|---|---|---|---|
| WESCO International Inc | 95082P105 | $1.4M | 0.21 | 3,748 | EC | US |
| Virtu Financial Inc | 928254101 | $1.3M | 0.20 | 26,309 | EC | US |
| Avery Dennison Corp | 053611109 | $1.3M | 0.20 | 8,230 | EC | US |
| Synchrony Financial | 87165B103 | $1.3M | 0.20 | 18,188 | EC | US |
| Primerica Inc | 74164M108 | $1.3M | 0.20 | 4,808 | EC | US |
| Lear Corp | 521865204 | $1.3M | 0.20 | 8,987 | EC | US |
| MGM Resorts International | 552953101 | $1.3M | 0.19 | 29,135 | EC | US |
| HF Sinclair Corp | 403949100 | $1.3M | 0.19 | 18,094 | EC | US |
| Dollar General Corp | 256677105 | $1.2M | 0.19 | 11,270 | EC | US |
| Iridium Communications Inc | 46269C102 | $1.2M | 0.18 | 23,427 | EC | US |
| Bank of America Corp | 060505104 | $1.2M | 0.18 | 23,472 | EC | US |
| PepsiCo Inc | 713448108 | $1.2M | 0.18 | 8,384 | EC | US |
| CNH Industrial NV | — | $1.2M | 0.18 | 118,318 | EC | GB |
| First Citizens BancShares Inc/ | 31946M103 | $1.2M | 0.18 | 605 | EC | US |
| American International Group I | 026874784 | $1.2M | 0.18 | 15,984 | EC | US |
| Alarm.com Holdings Inc | 011642105 | $1.2M | 0.18 | 26,229 | EC | US |
| Victoria's Secret & Co | 926400102 | $1.2M | 0.18 | 21,296 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $1.2M | 0.18 | 13,948 | EC | US |
| Amkor Technology Inc | 031652100 | $1.1M | 0.17 | 16,468 | EC | US |
| PulteGroup Inc | 745867101 | $1.1M | 0.17 | 9,451 | EC | US |
| General Electric Co | 369604301 | $1.1M | 0.17 | 3,417 | EC | US |
| Cheniere Energy Inc | 16411R208 | $1.1M | 0.17 | 4,884 | EC | US |
| VF Corp | 918204108 | $1.1M | 0.16 | 62,508 | EC | US |
| SLB Ltd | 806857108 | $1.1M | 0.16 | 19,668 | EC | US |
| Amgen Inc | 031162100 | $1.1M | 0.16 | 3,181 | EC | US |
| Norwegian Cruise Line Holdings | — | $1.1M | 0.16 | 58,395 | EC | US |
| Sysco Corp | 871829107 | $1.0M | 0.16 | 13,800 | EC | US |
| AutoNation Inc | 05329W102 | $1.0M | 0.16 | 5,557 | EC | US |
| Assurant Inc | 04621X108 | $1.0M | 0.16 | 4,186 | EC | US |
| Citigroup Inc | 172967424 | $1.0M | 0.16 | 8,217 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.0M | 0.16 | 7,196 | EC | US |
| Carlisle Cos Inc | 142339100 | $1.0M | 0.16 | 2,989 | EC | US |
| T-Mobile US Inc | 872590104 | $1.0M | 0.16 | 5,488 | EC | US |
| Axalta Coating Systems Ltd | — | $1.0M | 0.15 | 32,738 | EC | US |
| Century Aluminum Co | 156431108 | $1.0M | 0.15 | 15,262 | EC | US |
| Axis Capital Holdings Ltd | — | $999K | 0.15 | 10,522 | EC | BM |
| Caesars Entertainment Inc | 12769G100 | $996K | 0.15 | 34,295 | EC | US |
| Home Depot Inc/The | 437076102 | $987K | 0.15 | 3,111 | EC | US |
| American Express Co | 025816109 | $981K | 0.15 | 3,099 | EC | US |
| First American Financial Corp | 31847R102 | $972K | 0.15 | 14,682 | EC | US |
| Noble Corp PLC | — | $959K | 0.15 | 20,635 | EC | US |
| Deere & Co | 244199105 | $947K | 0.14 | 1,746 | EC | US |
| Everest Group Ltd | — | $946K | 0.14 | 2,919 | EC | BM |
| RTX Corp | 75513E101 | $945K | 0.14 | 5,258 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $938K | 0.14 | 30,001 | EC | US |
| Chord Energy Corp | 674215207 | $923K | 0.14 | 6,998 | EC | US |
| OneMain Holdings Inc | 68268W103 | $917K | 0.14 | 16,583 | EC | US |
| Arch Capital Group Ltd | — | $915K | 0.14 | 10,240 | EC | BM |
| Archrock Inc | 03957W106 | $899K | 0.14 | 26,843 | EC | US |
| US Bancorp | 902973304 | $897K | 0.14 | 16,349 | 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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