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
Configure
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 |
|---|---|---|---|---|---|---|
| LSI Industries Inc | 50216C108 | $291 | 0.00 | 12 | EC | US |
| Insulet Corp | 45784P101 | $290 | 0.00 | 2 | EC | US |
| West BanCorp Inc | 95123P106 | $287 | 0.00 | 12 | EC | US |
| Warner Music Group Corp | 934550203 | $284 | 0.00 | 9 | EC | US |
| Brookfield Renewable Corp | 11285B108 | $280 | 0.00 | 7 | EC | US |
| Colony Bankcorp Inc | 19623P101 | $277 | 0.00 | 14 | EC | US |
| BayCom Corp | 07272M107 | $277 | 0.00 | 9 | EC | US |
| Insperity Inc | 45778Q107 | $276 | 0.00 | 8 | EC | US |
| Figs Inc | 30260D103 | $259 | 0.00 | 22 | EC | US |
| Alkermes PLC | — | $253 | 0.00 | 6 | EC | IE |
| NACCO Industries Inc | 629579103 | $253 | 0.00 | 5 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $250 | 0.00 | 8 | EC | US |
| FormFactor Inc | 346375108 | $249 | 0.00 | 2 | EC | US |
| BK Technologies Corp | 05587G203 | $248 | 0.00 | 3 | EC | US |
| Zillow Group Inc | 98954M200 | $245 | 0.00 | 7 | EC | US |
| Crane NXT Co | 224441105 | $233 | 0.00 | 6 | EC | US |
| Curbline Properties Corp | 23128Q101 | $233 | 0.00 | 8 | EC | US |
| Beazer Homes USA Inc | 07556Q881 | $229 | 0.00 | 9 | EC | US |
| Oracle Corp | 68389X105 | $226 | 0.00 | 1 | EC | US |
| Macerich Co/The | 554382101 | $225 | 0.00 | 10 | EC | US |
| Four Corners Property Trust In | 35086T109 | $224 | 0.00 | 9 | EC | US |
| Avantor Inc | 05352A100 | $219 | 0.00 | 24 | EC | US |
| Coastal Financial Corp/WA | 19046P209 | $214 | 0.00 | 3 | EC | US |
| Innodata Inc | 457642205 | $210 | 0.00 | 2 | EC | US |
| Root Inc/OH | 77664L207 | $208 | 0.00 | 4 | EC | US |
| United Natural Foods Inc | 911163103 | $205 | 0.00 | 4 | EC | US |
| Ryerson Holding Corp | 783754104 | $200 | 0.00 | 7 | EC | US |
| Privia Health Group Inc | 74276R102 | $194 | 0.00 | 9 | EC | US |
| Microchip Technology Inc | 595017104 | $189 | 0.00 | 2 | EC | US |
| UBS Group AG | — | $188 | 0.00 | 4 | EC | CH |
| Suncor Energy Inc | 867224107 | $187 | 0.00 | 3 | EC | CA |
| First Capital Inc | 31942S104 | $185 | 0.00 | 3 | EC | US |
| First Community Corp/SC | 319835104 | $180 | 0.00 | 6 | EC | US |
| RXO Inc | 74982T103 | $179 | 0.00 | 7 | EC | US |
| Wendy's Co/The | 95058W100 | $177 | 0.00 | 23 | EC | US |
| Versigent PLC | — | $176 | 0.00 | 4 | EC | CH |
| Interactive Brokers Group Inc | 45841N107 | $174 | 0.00 | 2 | EC | US |
| Investar Holding Corp | 46134L105 | $170 | 0.00 | 6 | EC | US |
| Liberty Media Corp-Liberty For | 531229771 | $168 | 0.00 | 2 | EC | US |
| Power Solutions International | 73933G202 | $167 | 0.00 | 4 | EC | US |
| Trex Co Inc | 89531P105 | $166 | 0.00 | 4 | EC | US |
| World Acceptance Corp | 981419104 | $165 | 0.00 | 1 | EC | US |
| Healthcare Services Group Inc | 421906108 | $165 | 0.00 | 8 | EC | US |
| SIGA Technologies Inc | 826917106 | $159 | 0.00 | 34 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | $154 | 0.00 | 3 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $153 | 0.00 | 8 | EC | US |
| Flowers Foods Inc | 343498101 | $153 | 0.00 | 20 | EC | US |
| ConnectOne Bancorp Inc | 20786W107 | $150 | 0.00 | 5 | EC | US |
| Tanger Inc | 875465106 | $144 | 0.00 | 4 | EC | US |
| Evolution Petroleum Corp | 30049A107 | $144 | 0.00 | 34 | EC | US |
Page 30
of 33
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
Similar by size
| Fund | AUM |
|---|---|
| PSQ ProShares Trust | $658.2M |
| 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 |
| AFLG First Trust Exchange-Traded Fun… | $648.2M |
| SLVR SPROTT FUNDS TRUST | $645.8M |