RBB Fund Trust (FEGE)
Management Company · XNYS · Series S000089122 · View on SEC EDGAR ↗
$52.57
As of Aug. 19, 2026
▲ +0.93 (+1.79%)
1-day change
$41.53 – $52.68
52-week range
- Net assets
- $1.9B
- Holdings
- 95
- As of
- May 31, 2026
- Top 10 holdings weight
- 23.29%
- Effective number of positions
- 71.5
- Positions above 1%
- 41
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.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
FEGE 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 | ▲ +5.94% | ▲ +5.94% |
| 3M | ▲ +6.11% | ▲ +6.11% |
| 6M | ▲ +3.58% | ▲ +3.58% |
| YTD | ▲ +14.20% | ▲ +14.20% |
| 1Y | ▲ +26.06% | ▲ +27.64% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 20, 2024 | ▲ +49.63% | ▲ +51.52% |
- Volatility 1Y
- 12.88%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.87
Total return assumes dividends are reinvested. 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)
- +$95.3M
- Quarter ending May 2026
- +$432.3M
- Trailing 12 months
- +$1.5B
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 95 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | — | $78.7M | 4.07 | 374,196 | EC | KR |
| Alphabet Inc | 02079K107 | $59.0M | 3.05 | 156,738 | EC | US |
| British American Tobacco PLC | — | $52.1M | 2.69 | 842,024 | EC | GB |
| Oracle Corp | 68389X105 | $42.6M | 2.20 | 188,618 | EC | US |
| Becton Dickinson & Co | 075887109 | $40.1M | 2.07 | 272,648 | EC | US |
| Meta Platforms Inc | 30303M102 | $38.1M | 1.97 | 60,198 | EC | US |
| SLB Ltd | 806857108 | $37.3M | 1.93 | 682,867 | EC | US |
| Elevance Health Inc | 036752103 | $37.1M | 1.92 | 94,302 | EC | US |
| Merck KGaA | — | $32.9M | 1.70 | 215,830 | EC | DE |
| LVMH Moet Hennessy Louis Vuitt | — | $32.7M | 1.69 | 59,262 | EC | FR |
| Bank of New York Mellon Corp/T | 064058100 | $32.5M | 1.68 | 233,210 | EC | US |
| Prosus NV | — | $31.1M | 1.61 | 682,615 | EC | NL |
| Cie Financiere Richemont SA | — | $29.9M | 1.54 | 137,953 | EC | CH |
| HCA Healthcare Inc | 40412C101 | $28.3M | 1.46 | 74,706 | EC | US |
| Nestle SA | — | $28.1M | 1.45 | 276,541 | EC | CH |
| Weyerhaeuser Co | 962166104 | $28.1M | 1.45 | 1,146,290 | EC | US |
| Noble Corp PLC | — | $27.3M | 1.41 | 587,285 | EC | US |
| Automatic Data Processing Inc | 053015103 | $27.2M | 1.41 | 122,567 | EC | US |
| Salesforce Inc | 79466L302 | $27.0M | 1.39 | 141,232 | EC | US |
| TSMC | 874039100 | $27.0M | 1.39 | 64,496 | EC | TW |
| Dassault Systemes SE | — | $26.8M | 1.38 | 1,220,125 | EC | FR |
| Fomento Economico Mexicano SAB | 344419106 | $26.7M | 1.38 | 224,023 | EC | MX |
| Franco-Nevada Corp | 351858105 | $26.6M | 1.37 | 114,837 | EC | CA |
| Wheaton Precious Metals Corp | 962879102 | $26.5M | 1.37 | 199,794 | EC | CA |
| Newmont Corp | 651639106 | $25.9M | 1.34 | 235,748 | EC | US |
| Philip Morris International In | 718172109 | $25.7M | 1.33 | 144,993 | EC | US |
| Imperial Oil Ltd | 453038408 | $25.5M | 1.32 | 215,083 | EC | CA |
| SMC Corp | — | $25.5M | 1.32 | 58,800 | EC | JP |
| Workday Inc | 98138H101 | $25.4M | 1.32 | 174,076 | EC | US |
| Shell PLC | — | $24.0M | 1.24 | 573,016 | EC | GB |
| ONEOK Inc | 682680103 | $23.3M | 1.20 | 277,334 | EC | US |
| Schindler Holding AG | — | $22.3M | 1.15 | 66,026 | EC | CH |
| Willis Towers Watson PLC | — | $21.6M | 1.12 | 86,463 | EC | GB |
| Power Corp of Canada | 739239101 | $21.5M | 1.11 | 355,568 | EC | CA |
| FANUC Corp | — | $21.4M | 1.11 | 432,400 | EC | JP |
| Unilever PLC | — | $21.2M | 1.09 | 373,565 | EC | GB |
| Keyence Corp | — | $20.7M | 1.07 | 41,200 | EC | JP |
| Bio-Rad Laboratories Inc | 090572207 | $20.3M | 1.05 | 65,004 | EC | US |
| Expeditors International of Wa | 302130109 | $20.3M | 1.05 | 128,501 | EC | US |
| Exxon Mobil Corp | 30231G102 | $19.8M | 1.02 | 136,006 | EC | US |
| Wal-Mart de Mexico SAB de CV | — | $19.6M | 1.02 | 6,490,537 | EC | MX |
| Barrick Mining Corp | 06849F108 | $19.3M | 1.00 | 454,395 | EC | CA |
| MS&AD Insurance Group Holdings | — | $19.3M | 1.00 | 716,000 | EC | JP |
| Comcast Corp | 20030N101 | $19.2M | 0.99 | 771,380 | EC | US |
| Investor AB | W5R777115 | $18.9M | 0.97 | 457,307 | EC | SE |
| Agnico Eagle Mines Ltd | 008474108 | $18.5M | 0.96 | 100,725 | EC | CA |
| CH Robinson Worldwide Inc | 12541W209 | $18.4M | 0.95 | 102,993 | EC | US |
| Reckitt Benckiser Group PLC | — | $18.2M | 0.94 | 294,111 | EC | GB |
| Ambev SA | 02319V103 | $18.1M | 0.94 | 5,640,646 | EC | BR |
| Texas Instruments Inc | 882508104 | $17.8M | 0.92 | 58,259 | EC | US |
Page 1
of 2
← Previous
Next →
Sector breakdown
Materials
8.4%
Health Care
8.1%
Communication Services
8.0%
Technology
7.5%
Energy
4.2%
Consumer Staples
3.6%
Real Estate
3.3%
Financial Services
2.9%
Logistics & Transportation
2.0%
Financials
1.7%
Industrials
1.4%
Consumer products
0.9%
Retail
0.6%
Other/Unmapped
47.4%
Dividends 1 payment
1.12%
TTM yield
$0.59
TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.5890 |
Institutional owners (13F) 196 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $141,191,645 | 11.28% | 2,886,174 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $78,186,331 | 6.24% | 1,598,249 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $70,340,950 | 5.62% | 1,414,173 | Shares | June 30, 2026 |
| MORGAN STANLEY | $65,753,679 | 5.25% | 1,344,106 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $52,093,146 | 4.16% | 1,064,859 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $51,267,672 | 4.09% | 1,047,990 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $50,276,052 | 4.01% | 1,027,733 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $39,222,747 | 3.13% | 801,773 | Shares | June 30, 2026 |
| &PARTNERS | $33,698,087 | 2.69% | 686,176 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $31,814,358 | 2.54% | 648,875 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $27,191,497 | 2.17% | 555,836 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $26,953,108 | 2.15% | 550,963 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $26,760,994 | 2.14% | 547,036 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $25,396,766 | 2.03% | 519,149 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $23,548,495 | 1.88% | 481,367 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $23,426,086 | 1.87% | 477,206 | Shares | June 30, 2026 |
| LifeGoal Investments, LLC | $16,557,739 | 1.32% | 338,466 | Shares | June 30, 2026 |
| Legacy CG, LLC | $15,047,841 | 1.20% | 307,601 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $14,466,633 | 1.16% | 295,720 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $14,404,172 | 1.15% | 294,443 | Shares | June 30, 2026 |
| KWB Wealth | $13,747,000 | 1.10% | 298,673 | Shares | March 31, 2026 |
| EQUITABLE TRUST CO | $13,590,025 | 1.09% | 277,801 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $13,520,118 | 1.08% | 276,372 | Shares | June 30, 2026 |
| UBS Group AG | $13,490,179 | 1.08% | 275,760 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $12,782,828 | 1.02% | 261,301 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $11,484,514 | 0.92% | 234,762 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $11,251,600 | 0.90% | 230,000 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $11,125,479 | 0.89% | 227,421 | Shares | June 30, 2026 |
| Provident Living Financial Services, Inc. | $11,111,881 | 0.89% | 227,144 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,435,123 | 0.83% | 213,310 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $9,945,094 | 0.79% | 203,293 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $9,819,369 | 0.78% | 200,723 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,612,000 | 0.77% | 196,474 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $9,141,870 | 0.73% | 186,874 | Shares | June 30, 2026 |
| NOVEM GROUP | $8,193,915 | 0.65% | 167,496 | Shares | June 30, 2026 |
| Cornerstone Advisory, LLC | $7,779,856 | 0.62% | 159,032 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $7,626,679 | 0.61% | 162,270 | Shares | March 31, 2026 |
| Compass Ion Advisors, LLC | $7,368,006 | 0.59% | 150,613 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,214,639 | 0.58% | 147,478 | Shares | June 30, 2026 |
| Focus Partners Wealth | $6,860,369 | 0.55% | 140,236 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $6,599,014 | 0.53% | 134,894 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $6,515,411 | 0.52% | 133,185 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $6,344,886 | 0.51% | 129,699 | Shares | June 30, 2026 |
| Allegheny Financial Group | $6,146,675 | 0.49% | 125,647 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $5,923,967 | 0.47% | 121,095 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $5,918,505 | 0.47% | 120,983 | Shares | June 30, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $5,871,851 | 0.47% | 120,030 | Shares | June 30, 2026 |
| Everest Financial Group LLC | $5,460,157 | 0.44% | 111,614 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,169,954 | 0.41% | 105,682 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $4,795,009 | 0.38% | 96,324 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $4,637,734 | 0.37% | 94,802 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $4,628,907 | 0.37% | 94,623 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,532,996 | 0.36% | 92,661 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,331,013 | 0.35% | 88,533 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $4,158,988 | 0.33% | 84,310 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $3,902,984 | 0.31% | 79,783 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $3,795,647 | 0.30% | 77,589 | Shares | June 30, 2026 |
| Pettinga Financial Advisors LLC | $3,728,830 | 0.30% | 76,223 | Shares | June 30, 2026 |
| Chemistry Wealth Management LLC | $3,504,384 | 0.28% | 71,635 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,317,411 | 0.26% | 67,813 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,215,365 | 0.26% | 65,727 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $3,192,015 | 0.25% | 65,250 | Shares | June 30, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $3,176,611 | 0.25% | 64,935 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,048,589 | 0.24% | 62,319 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2,968,808 | 0.24% | 60,687 | Shares | June 30, 2026 |
| CLG LLC | $2,825,389 | 0.23% | 57,755 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $2,606,404 | 0.21% | 53,279 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,584,060 | 0.21% | 52,822 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,508,980 | 0.20% | 51,287 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2,466,302 | 0.20% | 50,415 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $2,445,572 | 0.20% | 49,991 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2,399,620 | 0.19% | 49,052 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $2,368,266 | 0.19% | 48,411 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,248,021 | 0.18% | 45,953 | Shares | June 30, 2026 |
| NavPoint Financial, Inc. | $2,176,464 | 0.17% | 44,490 | Shares | June 30, 2026 |
| Nautilus Advisors LLC | $2,049,639 | 0.16% | 41,207 | Shares | June 30, 2026 |
| Lighthouse Wealth Management Inc. | $2,015,615 | 0.16% | 41,202 | Shares | June 30, 2026 |
| Cedrus Wealth Group LLC | $1,983,205 | 0.16% | 40,539 | Shares | June 30, 2026 |
| Aurum Wealth Management Group, LLC | $1,976,107 | 0.16% | 52,591 | Shares | March 31, 2025 |
| Stratos Wealth Partners, LTD. | $1,891,176 | 0.15% | 38,658 | Shares | June 30, 2026 |
| StrongBox Wealth, LLC | $1,841,017 | 0.15% | 37,633 | Shares | June 30, 2026 |
| Midwest Financial Group LLC | $1,782,498 | 0.14% | 36,437 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,694,100 | 0.14% | 34,630 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $1,574,920 | 0.13% | 31,746 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $1,566,981 | 0.13% | 32,032 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,544,649 | 0.12% | 31,575 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,544,217 | 0.12% | 31,566 | Shares | June 30, 2026 |
| Alchemi Wealth, LLC | $1,519,358 | 0.12% | 31,058 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $1,471,416 | 0.12% | 30,078 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,433,832 | 0.11% | 29,310 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $1,352,638 | 0.11% | 27,650 | Shares | June 30, 2026 |
| Sprinkle Financial Consultants LLC | $1,333,867 | 0.11% | 27,266 | Shares | June 30, 2026 |
| Bensler, LLC | $1,313,947 | 0.10% | 26,859 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $1,277,622 | 0.10% | 25,826 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,276,421 | 0.10% | 26,092 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,254,651 | 0.10% | 25,647 | Shares | June 30, 2026 |
| Mariner, LLC | $1,251,627 | 0.10% | 25,585 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $1,227,305 | 0.10% | 25,088 | Shares | June 30, 2026 |
| Bill Few Associates, Inc. | $1,179,901 | 0.09% | 24,119 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,154,990 | 0.09% | 23,610 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PXH Invesco Exchange-Traded Fund Tr… | $1.9B |
| FAS Direxion Shares ETF Trust | $2.0B |
| TLTW iShares Trust | $2.0B |
| EWW iShares, Inc. | $2.0B |
| VTES VANGUARD WELLINGTON FUND | $2.0B |
| EMGF iShares, Inc. | $1.9B |
| PWB Invesco Exchange-Traded Fund Tr… | $1.9B |
| ASHR DBX ETF Trust | $1.9B |
| RPG Invesco Exchange-Traded Fund Tr… | $1.9B |
| FPEI First Trust Exchange-Traded Fun… | $1.9B |