RBB Fund Trust (EBI)
Management Company · XNAS · Series S000086399 · View on SEC EDGAR ↗
$67.10
As of Aug. 20, 2026
▼ -0.33 (-0.49%)
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. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +15.18% | — |
| 3M | ▲ +15.18% | — |
| 6M | ▲ +11.58% | — |
| YTD | ▲ +19.18% | — |
| 1Y | ▲ +27.69% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 28, 2025 | ▲ +34.84% | — |
- Volatility 1Y
- 23.41%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.87
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 |
|---|---|---|---|---|---|---|
| Matson Inc | 57686G105 | $896K | 0.14 | 4,940 | EC | US |
| Cummins Inc | 231021106 | $894K | 0.14 | 1,382 | EC | US |
| NextEra Energy Inc | 65339F101 | $890K | 0.14 | 10,231 | EC | US |
| Royal Caribbean Cruises Ltd | — | $869K | 0.13 | 3,052 | EC | US |
| Mastercard Inc | 57636Q104 | $864K | 0.13 | 1,749 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $863K | 0.13 | 4,738 | EC | US |
| Ingredion Inc | 457187102 | $860K | 0.13 | 8,477 | EC | US |
| Eli Lilly & Co | 532457108 | $859K | 0.13 | 777 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $856K | 0.13 | 4,798 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $856K | 0.13 | 12,802 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $853K | 0.13 | 14,579 | EC | US |
| Costco Wholesale Corp | 22160K105 | $848K | 0.13 | 887 | EC | US |
| BJ's Wholesale Club Holdings I | 05550J101 | $842K | 0.13 | 9,869 | EC | US |
| Gap Inc/The | 364760108 | $839K | 0.13 | 39,689 | EC | US |
| Eagle Materials Inc | 26969P108 | $829K | 0.13 | 3,746 | EC | US |
| Comfort Systems USA Inc | 199908104 | $825K | 0.13 | 451 | EC | US |
| Laureate Education Inc | 518613203 | $823K | 0.13 | 25,722 | EC | US |
| East West Bancorp Inc | 27579R104 | $817K | 0.12 | 6,671 | EC | US |
| Principal Financial Group Inc | 74251V102 | $810K | 0.12 | 7,814 | EC | US |
| Analog Devices Inc | 032654105 | $807K | 0.12 | 1,950 | EC | US |
| Waste Management Inc | 94106L109 | $806K | 0.12 | 3,812 | EC | US |
| Cabot Corp | 127055101 | $800K | 0.12 | 9,140 | EC | US |
| Brinker International Inc | 109641100 | $788K | 0.12 | 5,531 | EC | US |
| Murphy Oil Corp | 626717102 | $785K | 0.12 | 21,697 | EC | US |
| ONEOK Inc | 682680103 | $769K | 0.12 | 9,158 | EC | US |
| Coherent Corp | 19247G107 | $754K | 0.11 | 2,085 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $750K | 0.11 | 2,693 | EC | US |
| White Mountains Insurance Grou | — | $747K | 0.11 | 362 | EC | US |
| Boyd Gaming Corp | 103304101 | $743K | 0.11 | 8,982 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $738K | 0.11 | 13,133 | EC | US |
| Kaiser Aluminum Corp | 483007704 | $732K | 0.11 | 4,019 | EC | US |
| Matador Resources Co | 576485205 | $729K | 0.11 | 13,604 | EC | US |
| Norfolk Southern Corp | 655844108 | $725K | 0.11 | 2,379 | EC | US |
| Marvell Technology Inc | 573874104 | $716K | 0.11 | 3,494 | EC | US |
| Sonoco Products Co | 835495102 | $715K | 0.11 | 14,681 | EC | US |
| WEX Inc | 96208T104 | $708K | 0.11 | 4,882 | EC | US |
| Teradata Corp | 88076W103 | $698K | 0.11 | 20,490 | EC | US |
| Liberty Energy Inc | 53115L104 | $693K | 0.11 | 23,701 | EC | US |
| NVR Inc | 62944T105 | $690K | 0.11 | 113 | EC | US |
| Enova International Inc | 29357K103 | $685K | 0.10 | 4,243 | EC | US |
| Coca-Cola Co/The | 191216100 | $685K | 0.10 | 8,668 | EC | US |
| Zions Bancorp NA | 989701107 | $681K | 0.10 | 10,898 | EC | US |
| Honeywell International Inc | 438516106 | $675K | 0.10 | 2,838 | EC | US |
| Lithia Motors Inc | 536797103 | $669K | 0.10 | 2,301 | EC | US |
| PPG Industries Inc | 693506107 | $659K | 0.10 | 5,833 | EC | US |
| American Financial Group Inc/O | 025932104 | $656K | 0.10 | 5,055 | EC | US |
| Hanover Insurance Group Inc/Th | 410867105 | $655K | 0.10 | 3,516 | EC | US |
| Frontdoor Inc | 35905A109 | $650K | 0.10 | 10,472 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $649K | 0.10 | 2,349 | EC | US |
| International Seaways Inc | — | $648K | 0.10 | 8,401 | EC | US |
Page 4
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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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