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 |
|---|---|---|---|---|---|---|
| Columbia Financial Inc | 197641103 | $5K | 0,00 | 266 | EC | US |
| AAON Inc | 000360206 | $5K | 0,00 | 38 | EC | US |
| Globus Medical Inc | 379577208 | $5K | 0,00 | 65 | EC | US |
| OP Bancorp | 67109R109 | $5K | 0,00 | 377 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $5K | 0,00 | 56 | EC | US |
| Seaboard Corp | 811543107 | $5K | 0,00 | 1 | EC | US |
| Eagle Financial Services Inc | 26951R104 | $5K | 0,00 | 126 | EC | US |
| Acme United Corp | 004816104 | $5K | 0,00 | 116 | EC | US |
| Enphase Energy Inc | 29355A107 | $5K | 0,00 | 69 | EC | US |
| OneSpaWorld Holdings Ltd | — | $5K | 0,00 | 198 | EC | BS |
| Business First Bancshares Inc | 12326C105 | $5K | 0,00 | 164 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $5K | 0,00 | 226 | EC | US |
| Century Communities Inc | 156504300 | $5K | 0,00 | 88 | EC | US |
| Tiptree Inc | 88822Q103 | $4K | 0,00 | 246 | EC | US |
| Hippo Holdings Inc | 433539202 | $4K | 0,00 | 173 | EC | US |
| Helios Technologies Inc | 42328H109 | $4K | 0,00 | 53 | EC | US |
| Masterbrand Inc | 57638P104 | $4K | 0,00 | 506 | EC | US |
| Grindr Inc | 39854F101 | $4K | 0,00 | 345 | EC | US |
| RLI Corp | 749607107 | $4K | 0,00 | 86 | EC | US |
| C&F Financial Corp | 12466Q104 | $4K | 0,00 | 57 | EC | US |
| Security National Financial Co | 814785309 | $4K | 0,00 | 427 | EC | US |
| Marzetti Company/The | 513847103 | $4K | 0,00 | 36 | EC | US |
| Mercury Systems Inc | 589378108 | $4K | 0,00 | 36 | EC | US |
| Coinbase Global Inc | 19260Q107 | $4K | 0,00 | 21 | EC | US |
| Red River Bancshares Inc | 75686R202 | $4K | 0,00 | 42 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $4K | 0,00 | 40 | EC | US |
| Hawthorn Bancshares Inc | 420476103 | $4K | 0,00 | 103 | EC | US |
| AECOM | 00766T100 | $4K | 0,00 | 54 | EC | US |
| Omnicell Inc | 68213N109 | $4K | 0,00 | 84 | EC | US |
| Euronet Worldwide Inc | 298736109 | $4K | 0,00 | 51 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $4K | 0,00 | 77 | EC | US |
| PTC Inc | 69370C100 | $4K | 0,00 | 26 | EC | US |
| Genesco Inc | 371532102 | $4K | 0,00 | 92 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $3K | 0,00 | 115 | EC | US |
| Winnebago Industries Inc | 974637100 | $3K | 0,00 | 116 | EC | US |
| Chemed Corp | 16359R103 | $3K | 0,00 | 8 | EC | US |
| Adobe Inc | 00724F101 | $3K | 0,00 | 13 | EC | US |
| Cars.com Inc | 14575E105 | $3K | 0,00 | 327 | EC | US |
| A10 Networks Inc | 002121101 | $3K | 0,00 | 111 | EC | US |
| TopBuild Corp | 89055F103 | $3K | 0,00 | 8 | EC | US |
| Automatic Data Processing Inc | 053015103 | $3K | 0,00 | 15 | EC | US |
| Pursuit Attractions and Hospit | 92552R406 | $3K | 0,00 | 74 | EC | US |
| Dexcom Inc | 252131107 | $3K | 0,00 | 44 | EC | US |
| CTS Corp | 126501105 | $3K | 0,00 | 50 | EC | US |
| Investors Title Co | 461804106 | $3K | 0,00 | 13 | EC | US |
| Caledonia Mining Corp PLC | — | $3K | 0,00 | 126 | EC | ZA |
| US Physical Therapy Inc | 90337L108 | $3K | 0,00 | 46 | EC | US |
| St Joe Co/The | 790148100 | $3K | 0,00 | 46 | EC | US |
| MACOM Technology Solutions Hol | 55405Y100 | $3K | 0,00 | 8 | EC | US |
| Callaway Golf Co | 131193104 | $3K | 0,00 | 188 | EC | US |
Halaman 25
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 |
| SLVR SPROTT FUNDS TRUST | $645.8M |