RBB Fund, Inc. (ZTRE)
Perusahaan Manajemen · XNYS · Seri S000083570 · Lihat di SEC EDGAR ↗
$50,56
Per 19 Agu 2026
▼ -0,04 (-0,08%)
Perubahan 1 hari
$50,53 – $51,49
Rentang 52 minggu
- Aset bersih
- $40.5M
- Kepemilikan
- 471
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 2,24%
- Jumlah posisi efektif
- 479,2
- Posisi di atas 1%
- 0
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
ZTRE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,48% | — |
| 3M | ▼ -0,18% | — |
| 6M | ▼ -0,44% | — |
| YTD | ▼ -0,29% | — |
| 1Y | ▲ +0,88% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +2,24% | — |
- Volatilitas 1T
- 2,33%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,40
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$3K
- 12 bulan terakhir
- -$114.2M
Jun 2025 – Mei 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.
Komposisi Penuh 471 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ELEVANCE HEALTH INC | 036752AY9 | $85K | 0,21 | 84.000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CC1 | $85K | 0,21 | 85.000 | DBT | US |
| ARCELORMITTAL | 03938LBC7 | $85K | 0,21 | 86.000 | DBT | LU |
| EQUITABLE AMERICA GLOBAL | 29446Q2F9 | $85K | 0,21 | 86.000 | DBT | US |
| AS MILEAGE PLAN IP LTD | 00218QAA8 | $85K | 0,21 | 86.000 | DBT | KY |
| SABRA HEALTH CARE LP | 78572XAG6 | $85K | 0,21 | 88.000 | DBT | US |
| KIMBERLY-CLARK CORP | 494368BZ5 | $85K | 0,21 | 88.000 | DBT | US |
| CON EDISON CO OF NY INC | 209111FS7 | $85K | 0,21 | 86.000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703DBR1 | $85K | 0,21 | 86.000 | DBT | US |
| UNIVERSAL HEALTH SVCS | 913903BB5 | $85K | 0,21 | 86.000 | DBT | US |
| LAM RESEARCH CORP | 512807AU2 | $85K | 0,21 | 86.000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GBE1 | $85K | 0,21 | 90.000 | DBT | US |
| PIEDMONT OPERATING PARTN | 720198AJ9 | $85K | 0,21 | 81.000 | DBT | US |
| SIXTH STREET SPECIALTY | 83012AAC3 | $85K | 0,21 | 84.000 | DBT | US |
| AUTONATION INC | 05329WAU6 | $85K | 0,21 | 86.000 | DBT | US |
| VIDEOTRON LTD | 92660FAN4 | $85K | 0,21 | 88.000 | DBT | CA |
| PHILIP MORRIS INTL INC | 718172EF2 | $85K | 0,21 | 86.000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607QWB4 | $85K | 0,21 | 86.000 | DBT | CA |
| CISCO SYSTEMS INC | 17275RBR2 | $85K | 0,21 | 84.000 | DBT | US |
| HCA INC | 404119CJ6 | $85K | 0,21 | 88.000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CJ2 | $85K | 0,21 | 82.000 | DBT | US |
| PPG INDUSTRIES INC | 693506BR7 | $85K | 0,21 | 90.000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BF1 | $85K | 0,21 | 83.000 | DBT | US |
| EBAY INC | 278642BD4 | $85K | 0,21 | 86.000 | DBT | US |
| FLEX LTD | 33938XAA3 | $85K | 0,21 | 85.000 | DBT | SG |
| AMPHENOL CORP | 032095AX9 | $85K | 0,21 | 86.000 | DBT | US |
| QUEST DIAGNOSTICS INC | 74834LBA7 | $85K | 0,21 | 86.000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AG4 | $85K | 0,21 | 86.000 | DBT | US |
| T-MOBILE USA INC | 87264ADL6 | $85K | 0,21 | 86.000 | DBT | US |
| LADDER CAP FIN LLLP/CORP | 505742AP1 | $85K | 0,21 | 87.000 | DBT | US |
| CHEVRON USA INC | 166756AS5 | $85K | 0,21 | 88.000 | DBT | US |
| TD SYNNEX CORP | 87162WAM2 | $85K | 0,21 | 86.000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBN6 | $85K | 0,21 | 85.000 | DBT | US |
| AIRCASTLE LTD | 00928QAY7 | $85K | 0,21 | 83.000 | DBT | BM |
| PENSKE TRUCK LEASING/PTL | 709599CA0 | $85K | 0,21 | 84.000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAY3 | $85K | 0,21 | 86.000 | DBT | CA |
| REGIONS FINANCIAL CORP | 7591EPAU4 | $85K | 0,21 | 83.000 | DBT | US |
| SANOFI SA | 801060AG9 | $85K | 0,21 | 86.000 | DBT | FR |
| WELLS FARGO & COMPANY | 95000U4D2 | $85K | 0,21 | 86.000 | DBT | US |
| DUPONT DE NEMOURS INC | 26614NAC6 | $85K | 0,21 | 85.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGR6 | $85K | 0,21 | 86.000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAH6 | $85K | 0,21 | 86.000 | DBT | US |
| META PLATFORMS INC | 30303M8S4 | $85K | 0,21 | 85.000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RCG0 | $85K | 0,21 | 86.000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAE3 | $85K | 0,21 | 90.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VES9 | $85K | 0,21 | 86.000 | DBT | US |
| WASTE CONNECTIONS INC | 941053AJ9 | $85K | 0,21 | 87.000 | DBT | CA |
| JONES LANG LASALLE INC | 48020QAB3 | $85K | 0,21 | 81.000 | DBT | US |
| WESTERN-SOUTHERN GLOBAL | 95954A2D4 | $85K | 0,21 | 86.000 | DBT | US |
| ACCENTURE CAPITAL INC | 00440KAB9 | $85K | 0,21 | 86.000 | DBT | US |
Halaman 6
dari 10
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| F/m Investments LLC | $28.272.027 | 54,55% | 559.494 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $16.467.479 | 31,78% | 325.862 | Saham | 30 Juni 2026 |
| Crew Capital Management, Ltd | $2.680.579 | 5,17% | 53.044 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.137.424 | 4,12% | 42.275 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $944.348 | 1,82% | 18.687 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $520.157 | 1,00% | 10.293 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $515.457 | 0,99% | 10.200 | Saham | 30 Juni 2026 |
| HORAN Wealth, LLC | $235.139 | 0,45% | 4.653 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $50.535 | 0,10% | 1.000 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JPMO Tidal Trust II | $40.5M |
| OCTB ETF Series Solutions | $40.5M |
| FCBD Advisors' Inner Circle Fund II | $40.7M |
| OVF Listed Funds Trust | $40.8M |
| FMED Fidelity Covington Trust | $41.0M |
| GUMI Goldman Sachs ETF Trust | $40.3M |
| SPXV ProShares Trust | $40.2M |
| UYM ProShares Trust | $40.0M |
| FXED Tidal Trust I | $39.9M |
| MYCJ SSGA Active Trust | $39.6M |