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 |
|---|---|---|---|---|---|---|
| Ennis Inc | 293389102 | $37K | 0,01 | 1.821 | EC | US |
| Newell Brands Inc | 651229106 | $37K | 0,01 | 10.955 | EC | US |
| Xylem Inc/NY | 98419M100 | $37K | 0,01 | 338 | EC | US |
| BankUnited Inc | 06652K103 | $37K | 0,01 | 792 | EC | US |
| Franklin Electric Co Inc | 353514102 | $36K | 0,01 | 369 | EC | US |
| Southern Missouri Bancorp Inc | 843380106 | $36K | 0,01 | 519 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $36K | 0,01 | 58 | EC | US |
| ACNB Corp | 000868109 | $35K | 0,01 | 653 | EC | US |
| Atlantic Union Bankshares Corp | 04911A107 | $35K | 0,01 | 935 | EC | US |
| Liberty Global Ltd | — | $35K | 0,01 | 2.888 | EC | GB |
| Northwest Natural Holding Co | 66765N105 | $35K | 0,01 | 723 | EC | US |
| Granite Ridge Resources Inc | 387432107 | $35K | 0,01 | 7.153 | EC | US |
| Harrow Inc | 415858109 | $35K | 0,01 | 984 | EC | US |
| Cathay General Bancorp | 149150104 | $34K | 0,01 | 595 | EC | US |
| First Interstate BancSystem In | 32055Y201 | $34K | 0,01 | 962 | EC | US |
| Thermon Group Holdings Inc | 88362T103 | $34K | 0,01 | 558 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $34K | 0,01 | 714 | EC | US |
| Manitowoc Co Inc/The | 563571405 | $34K | 0,01 | 2.865 | EC | US |
| Republic Bancorp Inc/KY | 760281204 | $34K | 0,01 | 418 | EC | US |
| Vita Coco Co Inc/The | 92846Q107 | $33K | 0,01 | 444 | EC | US |
| Alaska Air Group Inc | 011659109 | $33K | 0,01 | 722 | EC | US |
| WesBanco Inc | 950810101 | $32K | 0,00 | 937 | EC | US |
| Leonardo DRS Inc | 52661A108 | $32K | 0,00 | 665 | EC | US |
| Powell Industries Inc | 739128106 | $32K | 0,00 | 114 | EC | US |
| El Pollo Loco Holdings Inc | 268603107 | $32K | 0,00 | 2.171 | EC | US |
| Gorman-Rupp Co/The | 383082104 | $32K | 0,00 | 428 | EC | US |
| FTI Consulting Inc | 302941109 | $32K | 0,00 | 207 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $32K | 0,00 | 734 | EC | US |
| F&G Annuities & Life Inc | 30190A104 | $32K | 0,00 | 1.142 | EC | US |
| First Solar Inc | 336433107 | $32K | 0,00 | 103 | EC | US |
| Independent Bank Corp | 453836108 | $31K | 0,00 | 398 | EC | US |
| 1st Source Corp | 336901103 | $31K | 0,00 | 424 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $31K | 0,00 | 432 | EC | US |
| Hub Group Inc | 443320106 | $31K | 0,00 | 744 | EC | US |
| American Coastal Insurance Cor | 910710102 | $31K | 0,00 | 2.949 | EC | US |
| Community Financial System Inc | 203607106 | $31K | 0,00 | 480 | EC | US |
| Esab Corp | 29605J106 | $31K | 0,00 | 330 | EC | US |
| Bank of Hawaii Corp | 062540109 | $30K | 0,00 | 397 | EC | US |
| Capital One Financial Corp | 14040H105 | $30K | 0,00 | 161 | EC | US |
| Unity Bancorp Inc | 913290102 | $30K | 0,00 | 540 | EC | US |
| Renasant Corp | 75970E107 | $30K | 0,00 | 736 | EC | US |
| Becton Dickinson & Co | 075887109 | $30K | 0,00 | 203 | EC | US |
| Nordic American Tankers Ltd | — | $30K | 0,00 | 5.762 | EC | NO |
| BancFirst Corp | 05945F103 | $30K | 0,00 | 269 | EC | US |
| BOK Financial Corp | 05561Q201 | $30K | 0,00 | 231 | EC | US |
| Parke Bancorp Inc | 700885106 | $29K | 0,00 | 949 | EC | US |
| ServisFirst Bancshares Inc | 81768T108 | $29K | 0,00 | 372 | EC | US |
| Newmark Group Inc | 65158N102 | $29K | 0,00 | 2.061 | EC | US |
| Autodesk Inc | 052769106 | $28K | 0,00 | 123 | EC | US |
| Acacia Research Corp | 003881307 | $28K | 0,00 | 6.102 | EC | US |
Halaman 19
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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 |