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 |
|---|---|---|---|---|---|---|
| BJ's Restaurants Inc | 09180C106 | $144K | 0,02 | 3.061 | EC | US |
| IFF | 459506101 | $144K | 0,02 | 1.893 | EC | US |
| Hecla Mining Co | 422704106 | $144K | 0,02 | 8.080 | EC | US |
| Pelagos Insurance Capital Ltd | — | $143K | 0,02 | 6.640 | EC | BM |
| ANI Pharmaceuticals Inc | 00182C103 | $143K | 0,02 | 1.823 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $143K | 0,02 | 429 | EC | US |
| Bristow Group Inc | 11040G103 | $143K | 0,02 | 3.426 | EC | US |
| OFG Bancorp | 67103X102 | $143K | 0,02 | 3.128 | EC | PR |
| Hyatt Hotels Corp | 448579102 | $142K | 0,02 | 784 | EC | US |
| Cirrus Logic Inc | 172755100 | $142K | 0,02 | 833 | EC | US |
| Uber Technologies Inc | 90353T100 | $141K | 0,02 | 2.007 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $141K | 0,02 | 3.611 | EC | US |
| DTE Energy Co | 233331107 | $141K | 0,02 | 988 | EC | US |
| HCI Group Inc | 40416E103 | $141K | 0,02 | 916 | EC | US |
| New York Times Co/The | 650111107 | $141K | 0,02 | 1.874 | EC | US |
| Kirby Corp | 497266106 | $140K | 0,02 | 999 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $140K | 0,02 | 886 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $140K | 0,02 | 4.161 | EC | US |
| NOV Inc | 62955J103 | $140K | 0,02 | 7.000 | EC | US |
| Airbnb Inc | 009066101 | $139K | 0,02 | 1.045 | EC | US |
| API Group Corp | 00187Y100 | $139K | 0,02 | 3.391 | EC | US |
| nVent Electric PLC | — | $139K | 0,02 | 832 | EC | GB |
| Goodyear Tire & Rubber Co/The | 382550101 | $139K | 0,02 | 22.728 | EC | US |
| RBC Bearings Inc | 75524B104 | $138K | 0,02 | 242 | EC | US |
| M/I Homes Inc | 55305B101 | $138K | 0,02 | 1.050 | EC | US |
| Gates Industrial Corp PLC | — | $138K | 0,02 | 5.306 | EC | US |
| Moog Inc | 615394202 | $137K | 0,02 | 381 | EC | US |
| Boise Cascade Co | 09739D100 | $137K | 0,02 | 1.966 | EC | US |
| Essent Group Ltd | — | $137K | 0,02 | 2.365 | EC | BM |
| Kennametal Inc | 489170100 | $137K | 0,02 | 4.169 | EC | US |
| PG&E Corp | 69331C108 | $137K | 0,02 | 8.361 | EC | US |
| CMS Energy Corp | 125896100 | $137K | 0,02 | 1.881 | EC | US |
| Clearway Energy Inc | 18539C204 | $136K | 0,02 | 3.315 | EC | US |
| AdaptHealth Corp | 00653Q102 | $136K | 0,02 | 13.454 | EC | US |
| Gentex Corp | 371901109 | $134K | 0,02 | 5.566 | EC | US |
| Matthews International Corp | 577128101 | $134K | 0,02 | 5.060 | EC | US |
| DT Midstream Inc | 23345M107 | $134K | 0,02 | 957 | EC | US |
| Toro Co/The | 891092108 | $134K | 0,02 | 1.488 | EC | US |
| Maximus Inc | 577933104 | $134K | 0,02 | 2.157 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $133K | 0,02 | 6.127 | EC | US |
| Curtiss-Wright Corp | 231561101 | $133K | 0,02 | 178 | EC | US |
| Evercore Inc | 29977A105 | $132K | 0,02 | 388 | EC | US |
| Truist Financial Corp | 89832Q109 | $132K | 0,02 | 2.731 | EC | US |
| Belden Inc | 077454106 | $129K | 0,02 | 1.230 | EC | US |
| Kohl's Corp | 500255104 | $129K | 0,02 | 8.986 | EC | US |
| Sinclair Inc | 829242106 | $129K | 0,02 | 9.325 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $129K | 0,02 | 8.161 | EC | US |
| Valaris Ltd | — | $129K | 0,02 | 1.392 | EC | US |
| Arcosa Inc | 039653100 | $129K | 0,02 | 1.017 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $129K | 0,02 | 303 | EC | US |
Halaman 12
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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 |