RBB Fund Trust (EBI)
Perusahaan Manajemen · XNAS · Seri S000086399 · Lihat di SEC EDGAR ↗
$67,10
Per 20 Agu 2026
▼ -0,33 (-0,49%)
Perubahan 1 hari
$52,60 – $68,15
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 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +15,18% | — |
| 3M | ▲ +15,18% | — |
| 6M | ▲ +11,58% | — |
| YTD | ▲ +19,18% | — |
| 1Y | ▲ +27,69% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 28 Feb. 2025 | ▲ +34,84% | — |
- Volatilitas 1T
- 23,41%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,87
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 |
|---|---|---|---|---|---|---|
| Quanta Services Inc | 74762E102 | $202K | 0,03 | 284 | EC | US |
| CME Group Inc | 12572Q105 | $201K | 0,03 | 733 | EC | US |
| Griffon Corp | 398433102 | $200K | 0,03 | 2.274 | EC | US |
| Stifel Financial Corp | 860630102 | $200K | 0,03 | 2.847 | EC | US |
| NiSource Inc | 65473P105 | $200K | 0,03 | 4.318 | EC | US |
| Tompkins Financial Corp | 890110109 | $199K | 0,03 | 2.312 | EC | US |
| Sally Beauty Holdings Inc | 79546E104 | $198K | 0,03 | 14.931 | EC | US |
| McGrath RentCorp | 580589109 | $198K | 0,03 | 1.814 | EC | US |
| MYR Group Inc | 55405W104 | $197K | 0,03 | 424 | EC | US |
| News Corp | 65249B109 | $196K | 0,03 | 7.504 | EC | US |
| Gulfport Energy Corp | 402635502 | $195K | 0,03 | 1.158 | EC | US |
| IES Holdings Inc | 44951W106 | $195K | 0,03 | 287 | EC | US |
| Markel Group Inc | 570535104 | $194K | 0,03 | 107 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $193K | 0,03 | 1.413 | EC | US |
| Myers Industries Inc | 628464109 | $191K | 0,03 | 8.359 | EC | US |
| DXC Technology Co | 23355L106 | $191K | 0,03 | 19.224 | EC | US |
| Rockwell Automation Inc | 773903109 | $190K | 0,03 | 421 | EC | US |
| Antero Midstream Corp | 03676B102 | $187K | 0,03 | 8.944 | EC | US |
| Green Brick Partners Inc | 392709101 | $187K | 0,03 | 2.786 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $187K | 0,03 | 7.809 | EC | PR |
| Granite Construction Inc | 387328107 | $187K | 0,03 | 1.364 | EC | US |
| Monster Beverage Corp | 61174X109 | $187K | 0,03 | 2.119 | EC | US |
| Popular Inc | 733174700 | $187K | 0,03 | 1.256 | EC | PR |
| Greif Inc | 397624107 | $187K | 0,03 | 2.945 | EC | US |
| Seneca Foods Corp | 817070501 | $186K | 0,03 | 1.294 | EC | US |
| ProPetro Holding Corp | 74347M108 | $185K | 0,03 | 12.097 | EC | US |
| Allegion plc | — | $184K | 0,03 | 1.411 | EC | IE |
| Sherwin-Williams Co/The | 824348106 | $182K | 0,03 | 600 | EC | US |
| Nelnet Inc | 64031N108 | $182K | 0,03 | 1.393 | EC | US |
| Buckle Inc/The | 118440106 | $182K | 0,03 | 3.962 | EC | US |
| Corteva Inc | 22052L104 | $182K | 0,03 | 2.320 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $181K | 0,03 | 2.273 | EC | US |
| Ecolab Inc | 278865100 | $181K | 0,03 | 707 | EC | US |
| First Advantage Corp | 31846B108 | $181K | 0,03 | 11.292 | EC | US |
| Public Service Enterprise Grou | 744573106 | $181K | 0,03 | 2.296 | EC | US |
| Deluxe Corp | 248019101 | $180K | 0,03 | 7.418 | EC | US |
| WW Grainger Inc | 384802104 | $179K | 0,03 | 145 | EC | US |
| Reliance Inc | 759509102 | $179K | 0,03 | 470 | EC | US |
| SFL Corp Ltd | — | $179K | 0,03 | 16.183 | EC | NO |
| Perdoceo Education Corp | 71363P106 | $178K | 0,03 | 5.511 | EC | US |
| Pathward Financial Inc | 59100U108 | $176K | 0,03 | 2.143 | EC | US |
| National Fuel Gas Co | 636180101 | $176K | 0,03 | 2.281 | EC | US |
| Haemonetics Corp | 405024100 | $176K | 0,03 | 2.598 | EC | US |
| Universal Corp/VA | 913456109 | $176K | 0,03 | 3.385 | EC | US |
| Moody's Corp | 615369105 | $175K | 0,03 | 387 | EC | US |
| OGE Energy Corp | 670837103 | $175K | 0,03 | 3.708 | EC | US |
| Customers Bancorp Inc | 23204G100 | $175K | 0,03 | 2.329 | EC | US |
| Brown-Forman Corp | 115637209 | $175K | 0,03 | 6.795 | EC | US |
| WisdomTree Inc | 97717P104 | $175K | 0,03 | 9.165 | EC | US |
| Universal Insurance Holdings I | 91359V107 | $174K | 0,03 | 4.688 | EC | US |
Halaman 10
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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 |