RBB Fund Trust (EBI)
Perusahaan Manajemen · XNAS · Seri S000086399 · Lihat di SEC EDGAR ↗
$58,55
Per 10 Maret 2026
▼ -0,21 (-0,36%)
Perubahan 1 hari
$41,14 – $61,08
Rentang 52 minggu
- Aset bersih
- $656.3M
- Kepemilikan
- 1.610
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 29,64%
- Jumlah posisi efektif
- 74,9
- Posisi di atas 1%
- 9
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.
EBI 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 | ▼ -3,32% | — |
| 3M | ▲ +1,97% | — |
| 6M | ▲ +8,52% | — |
| YTD | ▲ +3,47% | — |
| 1Y | ▲ +23,96% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 28 Feb. 2025 | ▲ +17,07% | — |
- Volatilitas 1T
- 18,78%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,25
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)
- -$3.2M
- Kuartal berakhir Mei 2026
- -$5.1M
- 12 bulan terakhir
- +$11.7M
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 1.610 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $39.4M | 6,01 | 126.324 | EC | US |
| NVIDIA Corp | 67066G104 | $35.3M | 5,37 | 167.067 | EC | US |
| Micron Technology Inc | 595112103 | $24.4M | 3,72 | 25.120 | EC | US |
| Microsoft Corp | 594918104 | $21.9M | 3,34 | 48.631 | EC | US |
| Alphabet Inc | 02079K305 | $18.0M | 2,75 | 47.428 | EC | US |
| Broadcom Inc | 11135F101 | $14.7M | 2,24 | 32.835 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $13.3M | 2,02 | 13.288.472 | STIV | US |
| Amazon.com Inc | 023135106 | $13.1M | 2,00 | 48.389 | EC | US |
| Meta Platforms Inc | 30303M102 | $8.4M | 1,27 | 13.208 | EC | US |
| Alphabet Inc | 02079K107 | $6.1M | 0,93 | 16.225 | EC | US |
| Newmont Corp | 651639106 | $6.1M | 0,92 | 55.230 | EC | US |
| Verizon Communications Inc | 92343V104 | $6.0M | 0,91 | 125.552 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $5.6M | 0,85 | 18.642 | EC | US |
| ConocoPhillips | 20825C104 | $5.3M | 0,80 | 46.297 | EC | US |
| AT&T Inc | 00206R102 | $5.1M | 0,78 | 206.900 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $4.9M | 0,75 | 86.522 | EC | US |
| FedEx Corp | 31428X106 | $4.9M | 0,75 | 11.945 | EC | US |
| Gilead Sciences Inc | 375558103 | $4.7M | 0,72 | 35.300 | EC | US |
| Pfizer Inc | 717081103 | $4.7M | 0,72 | 179.935 | EC | US |
| Merck & Co Inc | 58933Y105 | $4.7M | 0,72 | 39.610 | EC | US |
| Exxon Mobil Corp | 30231G102 | $4.7M | 0,71 | 32.188 | EC | US |
| Caterpillar Inc | 149123101 | $4.1M | 0,63 | 4.734 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $4.1M | 0,63 | 8.681 | EC | US |
| Devon Energy Corp | 25179M103 | $4.1M | 0,62 | 91.933 | EC | US |
| CF Industries Holdings Inc | 125269100 | $4.0M | 0,60 | 35.294 | EC | US |
| Viasat Inc | 92552V100 | $3.6M | 0,56 | 45.267 | EC | US |
| United Parcel Service Inc | 911312106 | $3.6M | 0,55 | 33.939 | EC | US |
| Corpay Inc | 219948106 | $3.5M | 0,53 | 9.697 | EC | US |
| Target Corp | 87612E106 | $3.5M | 0,53 | 27.443 | EC | US |
| KeyCorp | 493267108 | $3.5M | 0,53 | 162.308 | EC | US |
| Incyte Corp | 45337C102 | $3.4M | 0,52 | 35.279 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $3.3M | 0,51 | 13.430 | EC | US |
| Western Digital Corp | 958102105 | $3.3M | 0,50 | 6.183 | EC | US |
| Dollar Tree Inc | 256746108 | $3.3M | 0,50 | 28.133 | EC | US |
| QUALCOMM Inc | 747525103 | $3.2M | 0,48 | 12.594 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $3.2M | 0,48 | 10.830 | EC | US |
| Southwest Airlines Co | 844741108 | $3.1M | 0,47 | 72.471 | EC | US |
| EOG Resources Inc | 26875P101 | $3.1M | 0,47 | 23.234 | EC | US |
| Comcast Corp | 20030N101 | $3.1M | 0,47 | 123.502 | EC | US |
| Constellation Brands Inc | 21036P108 | $3.1M | 0,47 | 21.993 | EC | US |
| Delta Air Lines Inc | 247361702 | $2.9M | 0,44 | 35.346 | EC | US |
| Smurfit Westrock PLC | — | $2.9M | 0,44 | 70.466 | EC | IE |
| Kroger Co/The | 501044101 | $2.7M | 0,42 | 43.913 | EC | US |
| Ball Corp | 058498106 | $2.7M | 0,41 | 49.151 | EC | US |
| TD SYNNEX Corp | 87162W100 | $2.5M | 0,38 | 9.580 | EC | US |
| Wells Fargo & Co | 949746101 | $2.5M | 0,38 | 31.925 | EC | US |
| Cigna Group/The | 125523100 | $2.4M | 0,37 | 8.693 | EC | US |
| Allstate Corp/The | 020002101 | $2.4M | 0,37 | 11.655 | EC | US |
| APA Corp | 03743Q108 | $2.3M | 0,36 | 64.319 | EC | US |
| CSX Corp | 126408103 | $2.2M | 0,34 | 49.211 | EC | US |
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Rincian sektor
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%
Lainnya/Tidak terpetakan
7,4%
Pemilik institusional (13F) 17 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 |
|---|---|---|---|---|---|
| Hill Investment Group Partners, LLC | $407.651.868 | 64,65% | 6.276.328 | Saham | 30 Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $72.025.621 | 11,42% | 1.108.928 | Saham | 30 Juni 2026 |
| BetterWealth, LLC | $37.838.967 | 6,00% | 582.580 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $21.874.993 | 3,47% | 336.794 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $21.628.943 | 3,43% | 333.006 | Saham | 30 Juni 2026 |
| New Capital Management LP | $13.861.064 | 2,20% | 213.409 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $11.980.604 | 1,90% | 184.457 | Saham | 30 Juni 2026 |
| Trellis Wealth Advisors LLC | $10.873.081 | 1,72% | 167.405 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $8.247.283 | 1,31% | 126.978 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $7.259.566 | 1,15% | 111.311 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $7.151.037 | 1,13% | 110.099 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4.453.521 | 0,71% | 68.568 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.724.514 | 0,27% | 26.551 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.504.323 | 0,24% | 23.161 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $911.778 | 0,14% | 14.038 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $908.595 | 0,14% | 13.989 | Saham | 30 Juni 2026 |
| Mariner, LLC | $626.772 | 0,10% | 9.650 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PSQ ProShares Trust | $658.2M |
| TAXF AMERICAN CENTURY ETF TRUST | $659.5M |
| DBJP DBX ETF Trust | $659.8M |
| AVNM AMERICAN CENTURY ETF TRUST | $660.3M |
| EWI iShares, Inc. | $660.8M |
| SMDV ProShares Trust | $655.2M |
| FEPI ETF Opportunities Trust | $652.0M |
| ISCV iShares Trust | $651.0M |
| AFLG First Trust Exchange-Traded Fun… | $648.2M |
| HNDL Strategy Shares | $645.2M |