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 |
|---|---|---|---|---|---|---|
| AZZ Inc | 002474104 | $86K | 0,01 | 636 | EC | US |
| United Fire Group Inc | 910340108 | $86K | 0,01 | 1.942 | EC | US |
| DR Horton Inc | 23331A109 | $85K | 0,01 | 580 | EC | US |
| Burke & Herbert Financial Serv | 12135Y108 | $85K | 0,01 | 1.329 | EC | US |
| SPX Technologies Inc | 78473E103 | $84K | 0,01 | 388 | EC | US |
| Teekay Corp Ltd | — | $84K | 0,01 | 7.308 | EC | BM |
| Apogee Enterprises Inc | 037598109 | $84K | 0,01 | 2.180 | EC | US |
| Old National Bancorp/IN | 680033107 | $83K | 0,01 | 3.456 | EC | US |
| Worthington Steel Inc | 982104101 | $83K | 0,01 | 1.963 | EC | US |
| Group 1 Automotive Inc | 398905109 | $83K | 0,01 | 261 | EC | US |
| Knife River Corp | 498894104 | $82K | 0,01 | 1.048 | EC | US |
| Emergent BioSolutions Inc | 29089Q105 | $82K | 0,01 | 8.994 | EC | US |
| Element Solutions Inc | 28618M106 | $82K | 0,01 | 1.930 | EC | US |
| Henry Schein Inc | 806407102 | $82K | 0,01 | 1.067 | EC | US |
| Huntington Ingalls Industries | 446413106 | $81K | 0,01 | 264 | EC | US |
| Cintas Corp | 172908105 | $81K | 0,01 | 475 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $81K | 0,01 | 957 | EC | US |
| Enact Holdings Inc | 29249E109 | $81K | 0,01 | 1.934 | EC | US |
| PriceSmart Inc | 741511109 | $81K | 0,01 | 474 | EC | US |
| Northrim BanCorp Inc | 666762109 | $80K | 0,01 | 3.253 | EC | US |
| Lazard Inc | 52110M109 | $80K | 0,01 | 1.691 | EC | US |
| Designer Brands Inc | 250565108 | $79K | 0,01 | 10.297 | EC | US |
| ATN International Inc | 00215F107 | $79K | 0,01 | 2.816 | EC | US |
| Corebridge Financial Inc | 21871X109 | $79K | 0,01 | 2.928 | EC | US |
| Agilent Technologies Inc | 00846U101 | $79K | 0,01 | 581 | EC | US |
| Astec Industries Inc | 046224101 | $79K | 0,01 | 1.562 | EC | US |
| Allegiant Travel Co | 01748X102 | $78K | 0,01 | 856 | EC | US |
| O-I Glass Inc | 67098H104 | $78K | 0,01 | 8.923 | EC | US |
| TETRA Technologies Inc | 88162F105 | $78K | 0,01 | 7.612 | EC | US |
| EW Scripps Co/The | 811054402 | $77K | 0,01 | 22.799 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $77K | 0,01 | 137 | EC | US |
| Mondelez International Inc | 609207105 | $77K | 0,01 | 1.262 | EC | US |
| Diodes Inc | 254543101 | $77K | 0,01 | 730 | EC | US |
| Meritage Homes Corp | 59001A102 | $77K | 0,01 | 1.174 | EC | US |
| Veralto Corp | 92338C103 | $76K | 0,01 | 929 | EC | US |
| Covenant Logistics Group Inc | 22284P105 | $76K | 0,01 | 1.924 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $76K | 0,01 | 3.525 | EC | US |
| Expedia Group Inc | 30212P303 | $76K | 0,01 | 338 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $76K | 0,01 | 877 | EC | US |
| Kimberly-Clark Corp | 494368103 | $75K | 0,01 | 773 | EC | US |
| Helix Energy Solutions Group I | 42330P107 | $75K | 0,01 | 8.043 | EC | US |
| CBRE Group Inc | 12504L109 | $74K | 0,01 | 595 | EC | US |
| Dover Corp | 260003108 | $74K | 0,01 | 352 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $74K | 0,01 | 1.408 | EC | US |
| Weis Markets Inc | 948849104 | $74K | 0,01 | 1.015 | EC | US |
| ONE Gas Inc | 68235P108 | $74K | 0,01 | 952 | EC | US |
| CVR Energy Inc | 12662P108 | $74K | 0,01 | 2.226 | EC | US |
| Hubbell Inc | 443510607 | $74K | 0,01 | 156 | EC | US |
| Banc of California Inc | 05990K106 | $74K | 0,01 | 3.835 | EC | US |
| Heritage Insurance Holdings In | 42727J102 | $73K | 0,01 | 3.382 | EC | US |
Halaman 15
dari 33
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 |