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 |
|---|---|---|---|---|---|---|
| Onterris Inc | 615111101 | $144 | 0.00 | 9 | EC | US |
| Miller Industries Inc/TN | 600551204 | $144 | 0.00 | 3 | EC | US |
| Latham Group Inc | 51819L107 | $143 | 0.00 | 27 | EC | US |
| Bar Harbor Bankshares | 066849100 | $140 | 0.00 | 4 | EC | US |
| LCNB Corp | 50181P100 | $136 | 0.00 | 8 | EC | US |
| Alpha & Omega Semiconductor Lt | — | $136 | 0.00 | 3 | EC | US |
| OneSpan Inc | 68287N100 | $130 | 0.00 | 9 | EC | US |
| Climb Global Solutions Inc | 946760105 | $130 | 0.00 | 6 | EC | US |
| Shake Shack Inc | 819047101 | $129 | 0.00 | 2 | EC | US |
| FVCBankcorp Inc | 36120Q101 | $126 | 0.00 | 8 | EC | US |
| Bowman Consulting Group Ltd | 103002101 | $126 | 0.00 | 4 | EC | US |
| CorVel Corp | 221006109 | $124 | 0.00 | 2 | EC | US |
| SM Energy Co | 78454L100 | $123 | 0.00 | 4 | EC | US |
| CVRx Inc | 126638105 | $123 | 0.00 | 22 | EC | US |
| Global Business Travel Group I | 37890B100 | $121 | 0.00 | 13 | EC | US |
| Yext Inc | 98585N106 | $117 | 0.00 | 28 | EC | US |
| Red Violet Inc | 75704L104 | $114 | 0.00 | 2 | EC | US |
| Sonos Inc | 83570H108 | $110 | 0.00 | 7 | EC | US |
| Mesa Laboratories Inc | 59064R109 | $102 | 0.00 | 1 | EC | US |
| Cracker Barrel Old Country Sto | 22410J106 | $101 | 0.00 | 3 | EC | US |
| Upstart Holdings Inc | 91680M107 | $101 | 0.00 | 3 | EC | US |
| Northfield Bancorp Inc | 66611T108 | $99 | 0.00 | 7 | EC | US |
| Fresh Del Monte Produce Inc | — | $96 | 0.00 | 3 | EC | US |
| KKR & Co Inc | 48251W104 | $96 | 0.00 | 1 | EC | US |
| Lincoln Educational Services C | 533535100 | $93 | 0.00 | 2 | EC | US |
| Liberty Global Ltd | — | $88 | 0.00 | 7 | EC | GB |
| NPK International Inc | 651718504 | $87 | 0.00 | 6 | EC | US |
| Employers Holdings Inc | 292218104 | $87 | 0.00 | 2 | EC | US |
| Virginia National Bankshares C | 928031103 | $87 | 0.00 | 2 | EC | US |
| SB Financial Group Inc | 78408D105 | $86 | 0.00 | 4 | EC | US |
| GoDaddy Inc | 380237107 | $86 | 0.00 | 1 | EC | US |
| Transcat Inc | 893529107 | $85 | 0.00 | 1 | EC | US |
| Five Star Bancorp | 33830T103 | $84 | 0.00 | 2 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $84 | 0.00 | 1 | EC | US |
| I3 Verticals Inc | 46571Y107 | $81 | 0.00 | 4 | EC | US |
| Greif Inc | 397624206 | $80 | 0.00 | 1 | EC | US |
| Clarivate PLC | — | $78 | 0.00 | 31 | EC | GB |
| Central Garden & Pet Co | 153527106 | $77 | 0.00 | 2 | EC | US |
| OppFi Inc | 68386H103 | $76 | 0.00 | 9 | EC | US |
| J & J Snack Foods Corp | 466032109 | $76 | 0.00 | 1 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $70 | 0.00 | 3 | EC | US |
| TripAdvisor Inc | 896945201 | $67 | 0.00 | 6 | EC | US |
| Liberty Capital Corp | 36164V602 | $67 | 0.00 | 3 | EC | US |
| Artivion Inc | 228903100 | $67 | 0.00 | 3 | EC | US |
| Washington Trust Bancorp Inc | 940610108 | $65 | 0.00 | 2 | EC | US |
| Orthofix Medical Inc | 68752M108 | $65 | 0.00 | 7 | EC | US |
| Ardmore Shipping Corp | — | $64 | 0.00 | 4 | EC | IE |
| Smith-Midland Corp | 832156103 | $64 | 0.00 | 2 | EC | US |
| Flushing Financial Corp | 343873105 | $64 | 0.00 | 4 | EC | US |
| AMERISAFE Inc | 03071H100 | $61 | 0.00 | 2 | 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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