RBB Fund Trust (EBI)
Perusahaan Manajemen · XNAS · Seri S000086399 · Lihat di SEC EDGAR ↗
$67,57
Per 21 Agu 2026
▲ +0,46 (+0,69%)
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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +14,61% | — |
| 3M | ▲ +14,61% | — |
| 6M | ▲ +10,36% | — |
| YTD | ▲ +18,59% | — |
| 1Y | ▲ +27,32% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 28 Feb. 2025 | ▲ +34,18% | — |
- Volatilitas 1T
- 23,42%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,85
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 |
|---|---|---|---|---|---|---|
| Citizens Financial Services In | 174615104 | $8K | 0,00 | 122 | EC | US |
| Block Inc | 852234103 | $8K | 0,00 | 104 | EC | US |
| VAALCO Energy Inc | 91851C201 | $8K | 0,00 | 1.501 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $8K | 0,00 | 5 | EC | US |
| Petco Health & Wellness Co Inc | 71601V105 | $8K | 0,00 | 2.558 | EC | US |
| Luxfer Holdings PLC | — | $8K | 0,00 | 451 | EC | US |
| Kimball Electronics Inc | 49428J109 | $8K | 0,00 | 294 | EC | US |
| Ranger Energy Services Inc | 75282U104 | $8K | 0,00 | 492 | EC | US |
| PennyMac Financial Services In | 70932M107 | $8K | 0,00 | 90 | EC | US |
| Triumph Financial Inc | 89679E300 | $7K | 0,00 | 103 | EC | US |
| Aebi Schmidt Holding AG | — | $7K | 0,00 | 584 | EC | CH |
| Karat Packaging Inc | 48563L101 | $7K | 0,00 | 267 | EC | US |
| FS Bancorp Inc | 30263Y104 | $7K | 0,00 | 172 | EC | US |
| Pacira BioSciences Inc | 695127100 | $7K | 0,00 | 295 | EC | US |
| Krystal Biotech Inc | 501147102 | $7K | 0,00 | 22 | EC | US |
| Ooma Inc | 683416101 | $7K | 0,00 | 378 | EC | US |
| Friedman Industries Inc | 358435105 | $7K | 0,00 | 284 | EC | US |
| Arhaus Inc | 04035M102 | $7K | 0,00 | 978 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $7K | 0,00 | 21 | EC | US |
| Willdan Group Inc | 96924N100 | $7K | 0,00 | 72 | EC | US |
| Okta Inc | 679295105 | $7K | 0,00 | 53 | EC | US |
| West Pharmaceutical Services I | 955306105 | $6K | 0,00 | 20 | EC | US |
| Humana Inc | 444859102 | $6K | 0,00 | 21 | EC | US |
| TFS Financial Corp | 87240R107 | $6K | 0,00 | 398 | EC | US |
| Hope Bancorp Inc | 43940T109 | $6K | 0,00 | 503 | EC | US |
| Greenlight Capital Re Ltd | — | $6K | 0,00 | 396 | EC | KY |
| Biglari Holdings Inc | 08986R309 | $6K | 0,00 | 21 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $6K | 0,00 | 30 | EC | US |
| Addus HomeCare Corp | 006739106 | $6K | 0,00 | 64 | EC | US |
| PC Connection Inc | 69318J100 | $6K | 0,00 | 84 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $6K | 0,00 | 180 | EC | US |
| Norwood Financial Corp | 669549107 | $6K | 0,00 | 192 | EC | US |
| Hingham Institution For Saving | 433323102 | $6K | 0,00 | 20 | EC | US |
| CDW Corp/DE | 12514G108 | $6K | 0,00 | 46 | EC | US |
| Envista Holdings Corp | 29415F104 | $6K | 0,00 | 245 | EC | US |
| Signet Jewelers Ltd | — | $6K | 0,00 | 66 | EC | US |
| Peoples Bancorp of North Carol | 710577107 | $6K | 0,00 | 136 | EC | US |
| Concrete Pumping Holdings Inc | 206704108 | $6K | 0,00 | 725 | EC | US |
| Everforth Inc | 00191U102 | $6K | 0,00 | 249 | EC | US |
| Cooper Cos Inc/The | 216648501 | $6K | 0,00 | 92 | EC | US |
| Strattec Security Corp | 863111100 | $6K | 0,00 | 70 | EC | US |
| Astronics Corp | 046433108 | $6K | 0,00 | 64 | EC | US |
| Hawaiian Electric Industries I | 419870100 | $6K | 0,00 | 417 | EC | US |
| Oportun Financial Corp | 68376D104 | $6K | 0,00 | 1.020 | EC | US |
| PubMatic Inc | 74467Q103 | $5K | 0,00 | 466 | EC | US |
| Capitol Federal Financial Inc | 14057J101 | $5K | 0,00 | 699 | EC | US |
| Merit Medical Systems Inc | 589889104 | $5K | 0,00 | 86 | EC | US |
| Campbell's Company/The | 134429109 | $5K | 0,00 | 255 | EC | US |
| Fortinet Inc | 34959E109 | $5K | 0,00 | 39 | EC | US |
| Strategic Education Inc | 86272C103 | $5K | 0,00 | 70 | EC | US |
Halaman 24
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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 |
| SLVR SPROTT FUNDS TRUST | $645.8M |