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 |
|---|---|---|---|---|---|---|
| Energy Services of America Cor | 29271Q103 | $60 | 0.00 | 4 | EC | US |
| Parsons Corp | 70202L102 | $59 | 0.00 | 1 | EC | US |
| Ames National Corp | 031001100 | $57 | 0.00 | 2 | EC | US |
| Under Armour Inc | 904311206 | $57 | 0.00 | 10 | EC | US |
| Inmode Ltd | — | $56 | 0.00 | 4 | EC | IL |
| Organon & Co | 68622V106 | $53 | 0.00 | 4 | EC | US |
| Bowhead Specialty Holdings Inc | 10240L102 | $53 | 0.00 | 2 | EC | US |
| Innovage Holding Corp | 45784A104 | $53 | 0.00 | 7 | EC | US |
| Upwork Inc | 91688F104 | $53 | 0.00 | 6 | EC | US |
| BrightSpire Capital Inc | 10949T109 | $52 | 0.00 | 9 | EC | US |
| TrustCo Bank Corp NY | 898349204 | $52 | 0.00 | 1 | EC | US |
| RCI Hospitality Holdings Inc | 74934Q108 | $51 | 0.00 | 2 | EC | US |
| Sprinklr Inc | 85208T107 | $50 | 0.00 | 9 | EC | US |
| ADTRAN Holdings Inc | 00486H105 | $50 | 0.00 | 3 | EC | US |
| Warby Parker Inc | 93403J106 | $49 | 0.00 | 2 | EC | US |
| ProFrac Holding Corp | 74319N100 | $49 | 0.00 | 8 | EC | US |
| Janus International Group Inc | 47103N106 | $48 | 0.00 | 9 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $48 | 0.00 | 1 | EC | US |
| Origin Bancorp Inc | 68621T102 | $48 | 0.00 | 1 | EC | US |
| Portillo's Inc | 73642K106 | $47 | 0.00 | 11 | EC | US |
| First Watch Restaurant Group I | 33748L101 | $47 | 0.00 | 4 | EC | US |
| Dream Finders Homes Inc | 26154D100 | $46 | 0.00 | 3 | EC | US |
| Teladoc Health Inc | 87918A105 | $46 | 0.00 | 6 | EC | US |
| Magnite Inc | 55955D100 | $43 | 0.00 | 3 | EC | US |
| GCM Grosvenor Inc | 36831E108 | $43 | 0.00 | 4 | EC | US |
| SmartFinancial Inc | 83190L208 | $42 | 0.00 | 1 | EC | US |
| Daktronics Inc | 234264109 | $41 | 0.00 | 2 | EC | US |
| Western New England Bancorp In | 958892101 | $40 | 0.00 | 3 | EC | US |
| Univest Financial Corp | 915271100 | $39 | 0.00 | 1 | EC | US |
| OceanFirst Financial Corp | 675234108 | $38 | 0.00 | 2 | EC | US |
| Capri Holdings Ltd | — | $37 | 0.00 | 2 | EC | GB |
| ZoomInfo Technologies Inc | 98980F104 | $37 | 0.00 | 11 | EC | US |
| SoFi Technologies Inc | 83406F102 | $36 | 0.00 | 2 | EC | US |
| CONMED Corp | 207410101 | $36 | 0.00 | 1 | EC | US |
| Peoples Bancorp Inc/OH | 709789101 | $35 | 0.00 | 1 | EC | US |
| Peloton Interactive Inc | 70614W100 | $32 | 0.00 | 5 | EC | US |
| Park Aerospace Corp | 70014A104 | $32 | 0.00 | 1 | EC | US |
| Universal Logistics Holdings I | 91388P105 | $32 | 0.00 | 2 | EC | US |
| Elme Communities | 939653101 | $31 | 0.00 | 15 | EC | US |
| CNB Financial Corp/PA | 126128107 | $31 | 0.00 | 1 | EC | US |
| Camping World Holdings Inc | 13462K109 | $29 | 0.00 | 4 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $29 | 0.00 | 3 | EC | US |
| Levi Strauss & Co | 52736R102 | $23 | 0.00 | 1 | EC | US |
| Uniti Group Inc | 912932100 | $22 | 0.00 | 2 | EC | US |
| Microvast Holdings Inc | 59516C106 | $22 | 0.00 | 14 | EC | US |
| Old Second Bancorp Inc | 680277100 | $21 | 0.00 | 1 | EC | US |
| Waterstone Financial Inc | 94188P101 | $19 | 0.00 | 1 | EC | US |
| Gogo Inc | 38046C109 | $18 | 0.00 | 4 | EC | US |
| Nu Skin Enterprises Inc | 67018T105 | $17 | 0.00 | 3 | EC | US |
| Marten Transport Ltd | 573075108 | $17 | 0.00 | 1 | 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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