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
Configure
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 |
|---|---|---|---|---|---|---|
| GATX Corp | 361448103 | $478K | 0.07 | 2,829 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $477K | 0.07 | 2,448 | EC | US |
| CVS Health Corp | 126650100 | $476K | 0.07 | 5,231 | EC | US |
| Enviri Corp | 415864107 | $475K | 0.07 | 22,873 | EC | US |
| Rush Enterprises Inc | 781846209 | $472K | 0.07 | 6,804 | EC | US |
| CarMax Inc | 143130102 | $471K | 0.07 | 10,547 | EC | US |
| Chubb Ltd | — | $470K | 0.07 | 1,509 | EC | CH |
| XPO Inc | 983793100 | $470K | 0.07 | 2,193 | EC | US |
| Cheesecake Factory Inc/The | 163072101 | $466K | 0.07 | 7,061 | EC | US |
| Mattel Inc | 577081102 | $464K | 0.07 | 31,043 | EC | US |
| Southern Co/The | 842587107 | $459K | 0.07 | 4,985 | EC | US |
| Trinity Industries Inc | 896522109 | $457K | 0.07 | 14,098 | EC | US |
| SkyWest Inc | 830879102 | $457K | 0.07 | 5,332 | EC | US |
| MasTec Inc | 576323109 | $455K | 0.07 | 1,203 | EC | US |
| Churchill Downs Inc | 171484108 | $455K | 0.07 | 5,216 | EC | US |
| Intel Corp | 458140100 | $454K | 0.07 | 3,963 | EC | US |
| Axos Financial Inc | 05465C100 | $454K | 0.07 | 5,222 | EC | US |
| Wintrust Financial Corp | 97650W108 | $454K | 0.07 | 3,020 | EC | US |
| Olin Corp | 680665205 | $452K | 0.07 | 17,482 | EC | US |
| Illumina Inc | 452327109 | $452K | 0.07 | 2,774 | EC | US |
| Northrop Grumman Corp | 666807102 | $448K | 0.07 | 794 | EC | US |
| Cinemark Holdings Inc | 17243V102 | $447K | 0.07 | 15,980 | EC | US |
| Universal Health Services Inc | 913903100 | $446K | 0.07 | 3,054 | EC | US |
| eBay Inc | 278642103 | $446K | 0.07 | 4,081 | EC | US |
| Leidos Holdings Inc | 525327102 | $445K | 0.07 | 3,483 | EC | US |
| Concentra Group Holdings Paren | 20603L102 | $445K | 0.07 | 17,896 | EC | US |
| Abbott Laboratories | 002824100 | $445K | 0.07 | 5,198 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $445K | 0.07 | 8,419 | EC | US |
| Entergy Corp | 29364G103 | $444K | 0.07 | 4,070 | EC | US |
| Biogen Inc | 09062X103 | $437K | 0.07 | 2,232 | EC | US |
| TTM Technologies Inc | 87305R109 | $437K | 0.07 | 2,517 | EC | US |
| Range Resources Corp | 75281A109 | $436K | 0.07 | 11,185 | EC | US |
| Antero Resources Corp | 03674X106 | $433K | 0.07 | 12,121 | EC | US |
| Lockheed Martin Corp | 539830109 | $431K | 0.07 | 812 | EC | US |
| Silgan Holdings Inc | 827048109 | $429K | 0.07 | 11,434 | EC | US |
| Flex Ltd | — | $429K | 0.07 | 2,848 | EC | US |
| Clean Harbors Inc | 184496107 | $423K | 0.06 | 1,505 | EC | US |
| Eaton Corp PLC | — | $420K | 0.06 | 1,048 | EC | IE |
| Progressive Corp/The | 743315103 | $417K | 0.06 | 2,191 | EC | US |
| Expeditors International of Wa | 302130109 | $415K | 0.06 | 2,628 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $414K | 0.06 | 5,356 | EC | US |
| Chemours Co/The | 163851108 | $413K | 0.06 | 18,655 | EC | US |
| Blackrock Inc | 09290D101 | $412K | 0.06 | 394 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $411K | 0.06 | 835 | EC | US |
| Solstice Advanced Materials In | 83443Q103 | $411K | 0.06 | 4,876 | EC | US |
| Diebold Nixdorf Inc | 253651202 | $404K | 0.06 | 4,974 | EC | US |
| Helmerich & Payne Inc | 423452101 | $403K | 0.06 | 10,562 | EC | US |
| American Electric Power Co Inc | 025537101 | $402K | 0.06 | 3,170 | EC | US |
| Williams Cos Inc/The | 969457100 | $398K | 0.06 | 5,570 | EC | US |
| Cincinnati Financial Corp | 172062101 | $396K | 0.06 | 2,517 | EC | US |
Page 6
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 |
| HNDL Strategy Shares | $645.2M |