RBB Fund Trust (FEGE)
Management Company · XNYS · Series S000089122 · View on SEC EDGAR ↗
$52.71
As of Aug. 20, 2026
▲ +0.10 (+0.18%)
1-day change
$41.75 – $52.78
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
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.43% | ▲ +6.43% |
| 3M | ▲ +5.41% | ▲ +5.41% |
| 6M | ▲ +3.13% | ▲ +3.13% |
| YTD | ▲ +14.51% | ▲ +14.51% |
| 1Y | ▲ +25.67% | ▲ +27.25% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 20, 2024 | ▲ +50.03% | ▲ +51.92% |
- Volatility 1Y
- 12.88%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.85
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 |
|---|---|---|---|---|---|---|
| Lloyds Banking Group PLC | — | $17.8M | 0.92 | 12,946,954 | EC | GB |
| PPG Industries Inc | 693506107 | $17.7M | 0.91 | 156,549 | EC | US |
| Colgate-Palmolive Co | 194162103 | $17.6M | 0.91 | 194,736 | EC | US |
| Diageo PLC | — | $17.2M | 0.89 | 832,655 | EC | GB |
| Alibaba Group Holding Ltd | — | $17.1M | 0.89 | 1,110,000 | EC | HK |
| Secom Co Ltd | — | $16.7M | 0.86 | 417,700 | EC | JP |
| Universal Health Services Inc | 913903100 | $16.5M | 0.85 | 112,734 | EC | US |
| Medtronic PLC | — | $16.4M | 0.85 | 221,771 | EC | IE |
| IFF | 459506101 | $16.3M | 0.84 | 214,489 | EC | US |
| Haleon PLC | — | $16.0M | 0.83 | 3,531,203 | EC | GB |
| Itausa SA | P5887P427 | $15.9M | 0.82 | 6,166,932 | EP | BR |
| Berkshire Hathaway Inc | 084670702 | $15.8M | 0.82 | 33,360 | EC | US |
| Danone SA | — | $15.8M | 0.82 | 222,574 | EC | FR |
| Jardine Matheson Holdings Ltd | G50736100 | $15.7M | 0.81 | 236,543 | EC | HK |
| Heineken NV | — | $14.2M | 0.73 | 181,308 | EC | NL |
| Waters Corp | 941848103 | $14.1M | 0.73 | 36,783 | EC | US |
| AIA Group Ltd | — | $13.8M | 0.71 | 1,316,600 | EC | HK |
| Sompo Holdings Inc | — | $13.7M | 0.71 | 365,200 | EC | JP |
| American Express Co | 025816109 | $13.3M | 0.69 | 41,955 | EC | US |
| Equity Residential | 29476L107 | $13.3M | 0.69 | 202,763 | EC | US |
| Charter Communications Inc | 16119P108 | $12.8M | 0.66 | 88,754 | EC | US |
| Omnicom Group Inc | 681919106 | $12.7M | 0.66 | 174,810 | EC | US |
| Walt Disney Co/The | 254687106 | $12.6M | 0.65 | 123,958 | EC | US |
| Dollar General Corp | 256677105 | $12.0M | 0.62 | 108,417 | EC | US |
| RELX PLC | — | $11.9M | 0.62 | 361,703 | EC | GB |
| Brown & Brown Inc | 115236101 | $11.9M | 0.61 | 210,690 | EC | US |
| BXP Inc | 101121101 | $11.7M | 0.60 | 195,000 | EC | US |
| Nutrien Ltd | 67077M108 | $11.0M | 0.57 | 160,097 | EC | CA |
| Extra Space Storage Inc | 30225T102 | $10.7M | 0.56 | 74,444 | EC | US |
| US Bancorp | 902973304 | $10.7M | 0.55 | 194,678 | EC | US |
| CK Asset Holdings Ltd | — | $10.6M | 0.55 | 1,752,000 | EC | HK |
| Grupo Mexico SAB de CV | P49538112 | $10.5M | 0.55 | 853,446 | EC | MX |
| Fiserv Inc | 337738108 | $10.1M | 0.52 | 178,829 | EC | US |
| Fidelity National Financial In | 31620R303 | $10.1M | 0.52 | 212,737 | EC | US |
| Shimano Inc | — | $9.7M | 0.50 | 93,600 | EC | JP |
| Henkel AG & Co KGaA | — | $9.0M | 0.46 | 115,306 | EP | DE |
| Mitsubishi Electric Corp | — | $8.4M | 0.44 | 204,700 | EC | JP |
| NAVER Corp | — | $6.9M | 0.36 | 44,632 | EC | KR |
| Hoshizaki Corp | — | $6.6M | 0.34 | 200,600 | EC | JP |
| Microsoft Corp | 594918104 | $4.6M | 0.24 | 10,190 | EC | US |
| SGS SA | — | $4.6M | 0.24 | 40,219 | EC | CH |
| Pernod Ricard SA | — | $4.0M | 0.21 | 54,415 | EC | FR |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $3.7M | 0.19 | 3,685,099 | STIV | US |
| adidas AG | — | $3.1M | 0.16 | 15,906 | EC | DE |
| Magnum Ice Cream Co NV/The | — | $1.4M | 0.07 | 83,666 | EC | NL |
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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) 195 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 | 11.31% | 2,886,174 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $78,186,331 | 6.26% | 1,598,249 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $70,340,950 | 5.63% | 1,414,173 | Shares | June 30, 2026 |
| MORGAN STANLEY | $65,753,679 | 5.27% | 1,344,106 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $52,093,146 | 4.17% | 1,064,859 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $51,267,672 | 4.11% | 1,047,990 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $50,276,052 | 4.03% | 1,027,733 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $39,222,747 | 3.14% | 801,773 | Shares | June 30, 2026 |
| &PARTNERS | $33,698,087 | 2.70% | 686,176 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $31,814,358 | 2.55% | 648,875 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $27,191,497 | 2.18% | 555,836 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $26,953,108 | 2.16% | 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 | 1.89% | 481,367 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $23,426,086 | 1.88% | 477,206 | Shares | June 30, 2026 |
| LifeGoal Investments, LLC | $16,557,739 | 1.33% | 338,466 | Shares | June 30, 2026 |
| Legacy CG, LLC | $15,047,841 | 1.21% | 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 | 0.84% | 213,310 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $9,945,094 | 0.80% | 203,293 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $9,819,369 | 0.79% | 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 | 0.66% | 167,496 | Shares | June 30, 2026 |
| Cornerstone Advisory, LLC | $7,779,856 | 0.62% | 159,032 | Shares | June 30, 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 |
| Kingsview Wealth Management, LLC | $3,754,058 | 0.30% | 76,739 | 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 | 0.27% | 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 | 0.26% | 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 | 0.11% | 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 |
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