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 |
|---|---|---|---|---|---|---|
| Portland General Electric Co | 736508847 | $73K | 0,01 | 1.459 | EC | US |
| Artisan Partners Asset Managem | 04316A108 | $73K | 0,01 | 1.949 | EC | US |
| Aflac Inc | 001055102 | $73K | 0,01 | 649 | EC | US |
| Black Hills Corp | 092113109 | $73K | 0,01 | 999 | EC | US |
| GLOBALFOUNDRIES Inc | — | $72K | 0,01 | 903 | EC | US |
| Graco Inc | 384109104 | $72K | 0,01 | 951 | EC | US |
| Charles River Laboratories Int | 159864107 | $72K | 0,01 | 396 | EC | US |
| Lincoln National Corp | 534187109 | $71K | 0,01 | 2.012 | EC | US |
| Lennox International Inc | 526107107 | $71K | 0,01 | 141 | EC | US |
| KBR Inc | 48242W106 | $70K | 0,01 | 2.016 | EC | US |
| OSI Systems Inc | 671044105 | $70K | 0,01 | 324 | EC | US |
| Zurn Elkay Water Solutions Cor | 98983L108 | $70K | 0,01 | 1.492 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $70K | 0,01 | 992 | EC | US |
| Penguin Solutions Inc | 706915105 | $70K | 0,01 | 1.254 | EC | US |
| Harmony Biosciences Holdings I | 413197104 | $70K | 0,01 | 2.210 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $70K | 0,01 | 580 | EC | US |
| Kforce Inc | 493732101 | $70K | 0,01 | 1.484 | EC | US |
| Cencora Inc | 03073E105 | $69K | 0,01 | 258 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $69K | 0,01 | 155 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $69K | 0,01 | 1.037 | EC | US |
| Sphere Entertainment Co | 55826T102 | $69K | 0,01 | 495 | EC | US |
| Ensign Group Inc/The | 29358P101 | $68K | 0,01 | 408 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $68K | 0,01 | 524 | EC | US |
| Andersons Inc/The | 034164103 | $67K | 0,01 | 948 | EC | US |
| TransUnion | 89400J107 | $67K | 0,01 | 932 | EC | US |
| KB Home | 48666K109 | $67K | 0,01 | 1.365 | EC | US |
| MDU Resources Group Inc | 552690109 | $67K | 0,01 | 3.157 | EC | US |
| Village Super Market Inc | 927107409 | $66K | 0,01 | 1.423 | EC | US |
| Harley-Davidson Inc | 412822108 | $66K | 0,01 | 2.734 | EC | US |
| NetApp Inc | 64110D104 | $66K | 0,01 | 379 | EC | US |
| GigaCloud Technology Inc | — | $65K | 0,01 | 1.797 | EC | US |
| ResMed Inc | 761152107 | $65K | 0,01 | 339 | EC | US |
| FNB Corp/PA | 302520101 | $65K | 0,01 | 3.692 | EC | US |
| Brightstar Lottery PLC | — | $64K | 0,01 | 5.737 | EC | GB |
| Natural Gas Services Group Inc | 63886Q109 | $64K | 0,01 | 1.634 | EC | US |
| BrightSpring Health Services I | 10950A106 | $64K | 0,01 | 1.040 | EC | US |
| Gray Media Inc | 389375106 | $64K | 0,01 | 15.962 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $63K | 0,01 | 920 | EC | US |
| California BanCorp | 84252A106 | $63K | 0,01 | 3.341 | EC | US |
| 8x8 Inc | 282914100 | $63K | 0,01 | 30.585 | EC | US |
| IDEX Corp | 45167R104 | $63K | 0,01 | 300 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $63K | 0,01 | 332 | EC | US |
| United Bankshares Inc/WV | 909907107 | $63K | 0,01 | 1.446 | EC | US |
| Donegal Group Inc | 257701201 | $63K | 0,01 | 3.690 | EC | US |
| Bioventus Inc | 09075A108 | $62K | 0,01 | 7.333 | EC | US |
| United Therapeutics Corp | 91307C102 | $61K | 0,01 | 110 | EC | US |
| PBF Energy Inc | 69318G106 | $60K | 0,01 | 1.486 | EC | US |
| LivaNova PLC | — | $60K | 0,01 | 819 | EC | GB |
| Valley National Bancorp | 919794107 | $60K | 0,01 | 4.389 | EC | US |
| Hancock Whitney Corp | 410120109 | $60K | 0,01 | 886 | EC | US |
Halaman 16
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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 |