RBB Fund Trust (FEOE)
Management Company · XNYS · Series S000089123 · View on SEC EDGAR ↗
$55.94
As of Aug. 19, 2026
▲ +0.72 (+1.30%)
1-day change
$43.18 – $56.79
52-week range
- Net assets
- $1.3B
- Holdings
- 76
- As of
- May 31, 2026
- Top 10 holdings weight
- 30.38%
- Effective number of positions
- 52.4
- Positions above 1%
- 45
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.
FEOE 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 | ▲ +4.17% | ▲ +4.17% |
| 3M | ▲ +4.33% | ▲ +4.33% |
| 6M | ▲ +3.29% | ▲ +3.29% |
| YTD | ▲ +15.67% | ▲ +15.67% |
| 1Y | ▲ +28.36% | ▲ +30.29% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 20, 2024 | ▲ +60.34% | ▲ +62.75% |
- Volatility 1Y
- 15.31%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.72
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)
- +$149.7M
- Quarter ending May 2026
- +$443.2M
- Trailing 12 months
- +$1.1B
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 76 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | — | $73.4M | 5.52 | 349,094 | EC | KR |
| Shell PLC | — | $52.5M | 3.95 | 1,251,819 | EC | GB |
| British American Tobacco PLC | — | $50.5M | 3.80 | 817,126 | EC | GB |
| Imperial Oil Ltd | 453038408 | $39.1M | 2.94 | 329,404 | EC | CA |
| LVMH Moet Hennessy Louis Vuitt | — | $36.1M | 2.71 | 65,348 | EC | FR |
| Prosus NV | — | $32.4M | 2.43 | 711,587 | EC | NL |
| Merck KGaA | — | $31.6M | 2.38 | 207,310 | EC | DE |
| Cie Financiere Richemont SA | — | $30.9M | 2.32 | 142,646 | EC | CH |
| Fomento Economico Mexicano SAB | 344419106 | $30.0M | 2.25 | 251,682 | EC | MX |
| Dassault Systemes SE | — | $27.7M | 2.08 | 1,264,744 | EC | FR |
| FANUC Corp | — | $27.1M | 2.04 | 546,800 | EC | JP |
| SMC Corp | — | $25.8M | 1.94 | 59,500 | EC | JP |
| TSMC | 874039100 | $25.8M | 1.94 | 61,657 | EC | TW |
| Nestle SA | — | $25.2M | 1.89 | 247,664 | EC | CH |
| Power Corp of Canada | 739239101 | $24.5M | 1.84 | 405,580 | EC | CA |
| Investor AB | W5R777115 | $23.0M | 1.73 | 558,543 | EC | SE |
| Jardine Matheson Holdings Ltd | G50736100 | $22.4M | 1.68 | 337,415 | EC | HK |
| Ambev SA | 02319V103 | $22.4M | 1.68 | 6,968,417 | EC | BR |
| MS&AD Insurance Group Holdings | — | $21.9M | 1.65 | 813,300 | EC | JP |
| Unilever PLC | — | $21.2M | 1.59 | 373,870 | EC | GB |
| Wheaton Precious Metals Corp | 962879102 | $21.2M | 1.59 | 159,683 | EC | CA |
| Wal-Mart de Mexico SAB de CV | — | $20.6M | 1.55 | 6,809,333 | EC | MX |
| Keyence Corp | — | $20.4M | 1.53 | 40,500 | EC | JP |
| Secom Co Ltd | — | $19.6M | 1.47 | 490,800 | EC | JP |
| Newmont Corp | 651639106 | $19.5M | 1.47 | 177,991 | EC | US |
| Reckitt Benckiser Group PLC | — | $19.2M | 1.44 | 310,845 | EC | GB |
| Mitsubishi Electric Corp | — | $18.3M | 1.38 | 445,000 | EC | JP |
| Diageo PLC | — | $18.2M | 1.37 | 881,418 | EC | GB |
| Schindler Holding AG | — | $17.4M | 1.30 | 51,331 | EC | CH |
| Danone SA | — | $17.2M | 1.29 | 241,598 | EC | FR |
| Franco-Nevada Corp | 351858105 | $17.1M | 1.29 | 73,827 | EC | CA |
| TIS Inc | — | $17.0M | 1.28 | 803,000 | EC | JP |
| Lloyds Banking Group PLC | — | $17.0M | 1.28 | 12,377,291 | EC | GB |
| Alibaba Group Holding Ltd | — | $16.7M | 1.25 | 1,079,800 | EC | HK |
| Kansai Paint Co Ltd | — | $16.5M | 1.24 | 1,072,100 | EC | JP |
| United Overseas Bank Ltd | — | $15.8M | 1.19 | 537,610 | EC | SG |
| Hyundai Mobis Co Ltd | — | $15.8M | 1.19 | 30,989 | EC | KR |
| Hirose Electric Co Ltd | — | $15.3M | 1.15 | 86,200 | EC | JP |
| Willis Towers Watson PLC | — | $14.9M | 1.12 | 59,648 | EC | GB |
| Heineken NV | — | $14.8M | 1.12 | 189,813 | EC | NL |
| Nutrien Ltd | 67077M108 | $14.4M | 1.08 | 209,982 | EC | CA |
| Haleon PLC | — | $14.2M | 1.07 | 3,131,916 | EC | GB |
| Sompo Holdings Inc | — | $14.1M | 1.06 | 377,800 | EC | JP |
| Barrick Mining Corp | 06849F108 | $13.7M | 1.03 | 321,678 | EC | CA |
| AIA Group Ltd | — | $13.3M | 1.00 | 1,269,600 | EC | HK |
| Itausa SA | P5887P427 | $13.2M | 1.00 | 5,142,798 | EP | BR |
| UOL Group Ltd | — | $13.0M | 0.98 | 1,640,134 | EC | SG |
| FUCHS SE | — | $12.7M | 0.95 | 276,345 | EP | DE |
| Legrand SA | — | $12.6M | 0.95 | 73,203 | EC | FR |
| RELX PLC | — | $12.1M | 0.91 | 366,697 | EC | GB |
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Sector breakdown
Materials
7.0%
Consumer Staples
4.8%
Technology
1.9%
Other/Unmapped
86.3%
Dividends 1 payment
1.32%
TTM yield
$0.74
TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.7380 |
Institutional owners (13F) 159 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 | $91,390,027 | 9.07% | 1,711,424 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $86,851,629 | 8.62% | 1,626,435 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $59,625,285 | 5.91% | 1,116,579 | Shares | June 30, 2026 |
| MORGAN STANLEY | $45,054,057 | 4.47% | 843,708 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $40,731,384 | 4.04% | 762,760 | Shares | June 30, 2026 |
| UBS Group AG | $38,879,472 | 3.86% | 728,080 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $38,768,400 | 3.85% | 726,000 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $34,759,836 | 3.45% | 650,933 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $30,919,124 | 3.07% | 579,013 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30,449,393 | 3.02% | 570,213 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $26,695,740 | 2.65% | 499,920 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $23,883,590 | 2.37% | 447,259 | Shares | June 30, 2026 |
| Acumen Wealth Advisors, LLC | $23,639,059 | 2.35% | 442,679 | Shares | June 30, 2026 |
| &PARTNERS | $20,360,875 | 2.02% | 381,290 | Shares | June 30, 2026 |
| RIA Advisory Group LLC | $19,006,235 | 1.89% | 355,922 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16,729,431 | 1.66% | 313,873 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $15,150,858 | 1.50% | 283,724 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $14,520,903 | 1.44% | 271,927 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $12,724,572 | 1.26% | 238,288 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $12,473,920 | 1.24% | 233,594 | Shares | June 30, 2026 |
| Dakota Wealth Management | $11,924,990 | 1.18% | 223,314 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $10,140,980 | 1.01% | 189,906 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $9,988,278 | 0.99% | 187,046 | Shares | June 30, 2026 |
| ARWA LLC | $9,597,813 | 0.95% | 177,902 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $9,447,421 | 0.94% | 176,918 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $9,167,523 | 0.91% | 171,676 | Shares | June 30, 2026 |
| Lokken Investment Group LLC | $9,002,528 | 0.89% | 195,181 | Shares | Sept. 30, 2025 |
| Frontier Asset Management, LLC | $8,523,761 | 0.85% | 159,621 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $8,122,330 | 0.81% | 152,104 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $8,121,339 | 0.81% | 152,085 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,072,791 | 0.80% | 151,176 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $8,037,875 | 0.80% | 150,522 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $7,555,513 | 0.75% | 141,489 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,236,572 | 0.72% | 135,503 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $6,914,446 | 0.69% | 129,484 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $6,900,533 | 0.68% | 129,223 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,566,828 | 0.65% | 122,813 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,463,086 | 0.64% | 121,031 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $6,115,517 | 0.61% | 114,523 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $5,608,762 | 0.56% | 105,033 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $5,472,428 | 0.54% | 102,480 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5,427,701 | 0.54% | 101,642 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $5,387,239 | 0.53% | 100,885 | Shares | June 30, 2026 |
| FFG RETIREMENT ADVISORS LLC | $5,227,967 | 0.52% | 97,902 | Shares | June 30, 2026 |
| Mariner, LLC | $5,114,599 | 0.51% | 95,779 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $4,975,011 | 0.49% | 93,165 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $4,458,633 | 0.44% | 83,495 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $4,426,273 | 0.44% | 82,889 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $4,199,269 | 0.42% | 78,638 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $4,161,143 | 0.41% | 77,924 | Shares | June 30, 2026 |
| StrongBox Wealth, LLC | $4,123,495 | 0.41% | 77,219 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,118,956 | 0.41% | 77,134 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3,966,181 | 0.39% | 74,273 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,958,275 | 0.39% | 74,125 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $3,908,720 | 0.39% | 73,197 | Shares | June 30, 2026 |
| EQUITABLE TRUST CO | $3,767,530 | 0.37% | 70,553 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $3,589,334 | 0.36% | 67,216 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,527,924 | 0.35% | 66,066 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,434,047 | 0.34% | 64,308 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,370,387 | 0.33% | 63,116 | Shares | June 30, 2026 |
| Patten Group, Inc. | $3,359,608 | 0.33% | 62,914 | Shares | June 30, 2026 |
| Schiavi & Co LLC | $3,193,693 | 0.32% | 59,807 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3,129,913 | 0.31% | 58,613 | Shares | June 30, 2026 |
| Elequin Capital, LP | $2,874,041 | 0.29% | 53,821 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,753,290 | 0.27% | 51,560 | Shares | June 30, 2026 |
| Armstrong, Fleming & Moore, Inc | $2,659,000 | 0.26% | 49,794 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2,645,970 | 0.26% | 49,550 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,320,446 | 0.23% | 45,986 | Shares | March 31, 2026 |
| Valeo Financial Advisors, LLC | $2,312,068 | 0.23% | 43,297 | Shares | June 30, 2026 |
| Pettinga Financial Advisors LLC | $2,201,657 | 0.22% | 41,230 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $2,172,472 | 0.22% | 40,683 | Shares | June 30, 2026 |
| CWM, LLC | $2,041,511 | 0.20% | 40,458 | Shares | March 31, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1,795,330 | 0.18% | 33,620 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,733,684 | 0.17% | 32,466 | Shares | June 30, 2026 |
| Bluesphere Advisors LLC | $1,563,379 | 0.16% | 29,277 | Shares | June 30, 2026 |
| Nautilus Advisors LLC | $1,417,926 | 0.14% | 26,268 | Shares | June 30, 2026 |
| Tanglewood Wealth Management, Inc. | $1,400,896 | 0.14% | 26,234 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $1,375,850 | 0.14% | 25,765 | Shares | June 30, 2026 |
| Chemistry Wealth Management LLC | $1,337,777 | 0.13% | 25,052 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,228,200 | 0.12% | 23,000 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $1,206,093 | 0.12% | 22,586 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,194,986 | 0.12% | 22,378 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,188,077 | 0.12% | 22,249 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,110,987 | 0.11% | 20,805 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,072,165 | 0.11% | 20,078 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $1,063,173 | 0.11% | 19,909 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $1,061,752 | 0.11% | 19,883 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $1,031,323 | 0.10% | 19,313 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $921,898 | 0.09% | 17,264 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $918,687 | 0.09% | 17,019 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $879,925 | 0.09% | 16,478 | Shares | June 30, 2026 |
| Ballast Rock Private Wealth LLC | $860,381 | 0.09% | 16,112 | Shares | June 30, 2026 |
| Lakeside Advisors, INC. | $806,340 | 0.08% | 15,100 | Shares | June 30, 2026 |
| TKG Advisors, LLC | $768,853 | 0.08% | 14,398 | Shares | June 30, 2026 |
| Leo H. Evart, Inc. | $753,892 | 0.07% | 14,118 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $737,988 | 0.07% | 13,820 | Shares | June 30, 2026 |
| ERn Financial, LLC | $735,532 | 0.07% | 13,774 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $634,659 | 0.06% | 11,885 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $620,027 | 0.06% | 11,611 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $610,629 | 0.06% | 11,435 | Shares | June 30, 2026 |
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