RBB Fund Trust (EBI)
Management Company · XNAS · Series S000086399 · View on SEC EDGAR ↗
$67.43
As of Aug. 19, 2026
▲ +0.01 (+0.01%)
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 |
|---|---|---|---|---|---|---|
| Phinia Inc | 71880K101 | $392K | 0.06 | 5,073 | EC | US |
| GXO Logistics Inc | 36262G101 | $392K | 0.06 | 7,818 | EC | US |
| Halliburton Co | 406216101 | $392K | 0.06 | 10,081 | EC | US |
| Mercury General Corp | 589400100 | $391K | 0.06 | 3,990 | EC | US |
| First American Government Obli | 31846V336 | $391K | 0.06 | 391,089 | STIV | US |
| Life Time Group Holdings Inc | 53190C102 | $389K | 0.06 | 11,772 | EC | US |
| Jabil Inc | 466313103 | $389K | 0.06 | 1,067 | EC | US |
| Motorola Solutions Inc | 620076307 | $387K | 0.06 | 960 | EC | US |
| Aon PLC | — | $386K | 0.06 | 1,222 | EC | GB |
| Mohawk Industries Inc | 608190104 | $386K | 0.06 | 3,593 | EC | US |
| Casey's General Stores Inc | 147528103 | $383K | 0.06 | 499 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $380K | 0.06 | 2,026 | EC | US |
| Howmet Aerospace Inc | 443201108 | $379K | 0.06 | 1,467 | EC | US |
| Bank OZK | 06417N103 | $378K | 0.06 | 7,808 | EC | US |
| Western Union Co/The | 959802109 | $375K | 0.06 | 46,137 | EC | US |
| Performance Food Group Co | 71377A103 | $373K | 0.06 | 3,799 | EC | US |
| Ross Stores Inc | 778296103 | $369K | 0.06 | 1,594 | EC | US |
| V2X Inc | 92242T101 | $365K | 0.06 | 4,396 | EC | US |
| Credit Acceptance Corp | 225310101 | $364K | 0.06 | 635 | EC | US |
| Brink's Co/The | 109696104 | $361K | 0.06 | 3,475 | EC | US |
| PNC Financial Services Group I | 693475105 | $360K | 0.05 | 1,627 | EC | US |
| Arista Networks Inc | 040413205 | $359K | 0.05 | 2,253 | EC | US |
| Diamondback Energy Inc | 25278X109 | $357K | 0.05 | 1,867 | EC | US |
| Fifth Third Bancorp | 316773100 | $356K | 0.05 | 7,121 | EC | US |
| Vistance Networks Inc | 20337X109 | $355K | 0.05 | 28,412 | EC | US |
| Insight Enterprises Inc | 45765U103 | $354K | 0.05 | 3,329 | EC | US |
| MGIC Investment Corp | 552848103 | $353K | 0.05 | 14,010 | EC | US |
| TechnipFMC PLC | — | $351K | 0.05 | 5,131 | EC | GB |
| Primo Brands Corp | 741623102 | $350K | 0.05 | 14,121 | EC | US |
| Parker-Hannifin Corp | 701094104 | $348K | 0.05 | 412 | EC | US |
| Labcorp Holdings Inc | 504922105 | $346K | 0.05 | 1,329 | EC | US |
| Reinsurance Group of America I | 759351604 | $345K | 0.05 | 1,717 | EC | US |
| Teekay Tankers Ltd | — | $345K | 0.05 | 4,899 | EC | CA |
| Dillard's Inc | 254067101 | $344K | 0.05 | 582 | EC | US |
| Stride Inc | 86333M108 | $343K | 0.05 | 3,716 | EC | US |
| LCI Industries | 50189K103 | $341K | 0.05 | 3,127 | EC | US |
| USA TODAY Co Inc | 36472T109 | $337K | 0.05 | 43,091 | EC | US |
| Colgate-Palmolive Co | 194162103 | $336K | 0.05 | 3,723 | EC | US |
| Radian Group Inc | 750236101 | $335K | 0.05 | 9,818 | EC | US |
| Nabors Industries Ltd | — | $334K | 0.05 | 3,611 | EC | US |
| Tyson Foods Inc | 902494103 | $333K | 0.05 | 5,456 | EC | US |
| Urban Outfitters Inc | 917047102 | $333K | 0.05 | 4,580 | EC | US |
| NMI Holdings Inc | 629209305 | $332K | 0.05 | 9,237 | EC | US |
| Steel Dynamics Inc | 858119100 | $331K | 0.05 | 1,273 | EC | US |
| SiriusPoint Ltd | — | $330K | 0.05 | 15,452 | EC | BM |
| Nextpower Inc | 65290E101 | $330K | 0.05 | 2,109 | EC | US |
| Illinois Tool Works Inc | 452308109 | $328K | 0.05 | 1,328 | EC | US |
| Old Republic International Cor | 680223104 | $328K | 0.05 | 8,811 | EC | US |
| Willis Towers Watson PLC | — | $328K | 0.05 | 1,313 | EC | GB |
| Exelon Corp | 30161N101 | $328K | 0.05 | 7,182 | EC | US |
Page 7
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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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