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 |
|---|---|---|---|---|---|---|
| Patrick Industries Inc | 703343103 | $328K | 0.05 | 3,620 | EC | US |
| Xcel Energy Inc | 98389B100 | $326K | 0.05 | 4,104 | EC | US |
| Evergy Inc | 30034W106 | $324K | 0.05 | 3,947 | EC | US |
| Valvoline Inc | 92047W101 | $321K | 0.05 | 9,514 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $320K | 0.05 | 842 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $319K | 0.05 | 3,209 | EC | US |
| Hershey Co/The | 427866108 | $317K | 0.05 | 1,634 | EC | US |
| Entegris Inc | 29362U104 | $315K | 0.05 | 2,273 | EC | US |
| DXP Enterprises Inc/TX | 233377407 | $315K | 0.05 | 2,171 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $313K | 0.05 | 2,251 | EC | US |
| 3M Co | 88579Y101 | $309K | 0.05 | 2,018 | EC | US |
| EMCOR Group Inc | 29084Q100 | $308K | 0.05 | 372 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $307K | 0.05 | 6,347 | EC | US |
| State Street Corp | 857477103 | $307K | 0.05 | 1,970 | EC | US |
| Everus Construction Group Inc | 300426103 | $304K | 0.05 | 2,045 | EC | US |
| Northern Trust Corp | 665859104 | $301K | 0.05 | 1,822 | EC | US |
| Compass Minerals International | 20451N101 | $299K | 0.05 | 9,357 | EC | US |
| First Horizon Corp | 320517105 | $297K | 0.05 | 12,268 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $295K | 0.04 | 1,993 | EC | US |
| Western Alliance Bancorp | 957638109 | $294K | 0.04 | 3,697 | EC | US |
| Ziff Davis Inc | 48123V102 | $293K | 0.04 | 6,491 | EC | US |
| Associated Banc-Corp | 045487105 | $292K | 0.04 | 10,493 | EC | US |
| Bank of NT Butterfield & Son L | — | $289K | 0.04 | 5,127 | EC | BM |
| Kinder Morgan Inc | 49456B101 | $288K | 0.04 | 9,264 | EC | US |
| Selective Insurance Group Inc | 816300107 | $287K | 0.04 | 3,318 | EC | US |
| Dominion Energy Inc | 25746U109 | $286K | 0.04 | 4,272 | EC | US |
| LKQ Corp | 501889208 | $282K | 0.04 | 10,402 | EC | US |
| General Dynamics Corp | 369550108 | $277K | 0.04 | 799 | EC | US |
| John Wiley & Sons Inc | 968223206 | $277K | 0.04 | 6,579 | EC | US |
| Amentum Holdings Inc | 023939101 | $276K | 0.04 | 11,862 | EC | US |
| Twilio Inc | 90138F102 | $275K | 0.04 | 1,441 | EC | US |
| AGCO Corp | 001084102 | $274K | 0.04 | 2,439 | EC | US |
| Eastman Chemical Co | 277432100 | $274K | 0.04 | 3,606 | EC | US |
| Sonic Automotive Inc | 83545G102 | $273K | 0.04 | 3,304 | EC | US |
| National Energy Services Reuni | — | $272K | 0.04 | 11,153 | EC | US |
| Trustmark Corp | 898402102 | $271K | 0.04 | 6,148 | EC | US |
| Cargurus Inc | 141788109 | $271K | 0.04 | 9,086 | EC | US |
| Werner Enterprises Inc | 950755108 | $271K | 0.04 | 6,521 | EC | US |
| Korn Ferry | 500643200 | $269K | 0.04 | 3,847 | EC | US |
| Mueller Industries Inc | 624756102 | $266K | 0.04 | 2,068 | EC | US |
| Blue Bird Corp | 095306106 | $265K | 0.04 | 3,912 | EC | US |
| Encompass Health Corp | 29261A100 | $264K | 0.04 | 2,498 | EC | US |
| Adient PLC | — | $263K | 0.04 | 11,498 | EC | US |
| StoneX Group Inc | 861896108 | $263K | 0.04 | 2,316 | EC | US |
| Emerson Electric Co | 291011104 | $261K | 0.04 | 1,818 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $260K | 0.04 | 6,040 | EC | US |
| Alliant Energy Corp | 018802108 | $258K | 0.04 | 3,609 | EC | US |
| MetLife Inc | 59156R108 | $258K | 0.04 | 3,123 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $258K | 0.04 | 6,103 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $255K | 0.04 | 11,859 | 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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