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 |
|---|---|---|---|---|---|---|
| Onterris Inc | 615111101 | $144 | 0,00 | 9 | EC | US |
| Miller Industries Inc/TN | 600551204 | $144 | 0,00 | 3 | EC | US |
| Latham Group Inc | 51819L107 | $143 | 0,00 | 27 | EC | US |
| Bar Harbor Bankshares | 066849100 | $140 | 0,00 | 4 | EC | US |
| LCNB Corp | 50181P100 | $136 | 0,00 | 8 | EC | US |
| Alpha & Omega Semiconductor Lt | — | $136 | 0,00 | 3 | EC | US |
| OneSpan Inc | 68287N100 | $130 | 0,00 | 9 | EC | US |
| Climb Global Solutions Inc | 946760105 | $130 | 0,00 | 6 | EC | US |
| Shake Shack Inc | 819047101 | $129 | 0,00 | 2 | EC | US |
| FVCBankcorp Inc | 36120Q101 | $126 | 0,00 | 8 | EC | US |
| Bowman Consulting Group Ltd | 103002101 | $126 | 0,00 | 4 | EC | US |
| CorVel Corp | 221006109 | $124 | 0,00 | 2 | EC | US |
| SM Energy Co | 78454L100 | $123 | 0,00 | 4 | EC | US |
| CVRx Inc | 126638105 | $123 | 0,00 | 22 | EC | US |
| Global Business Travel Group I | 37890B100 | $121 | 0,00 | 13 | EC | US |
| Yext Inc | 98585N106 | $117 | 0,00 | 28 | EC | US |
| Red Violet Inc | 75704L104 | $114 | 0,00 | 2 | EC | US |
| Sonos Inc | 83570H108 | $110 | 0,00 | 7 | EC | US |
| Mesa Laboratories Inc | 59064R109 | $102 | 0,00 | 1 | EC | US |
| Cracker Barrel Old Country Sto | 22410J106 | $101 | 0,00 | 3 | EC | US |
| Upstart Holdings Inc | 91680M107 | $101 | 0,00 | 3 | EC | US |
| Northfield Bancorp Inc | 66611T108 | $99 | 0,00 | 7 | EC | US |
| Fresh Del Monte Produce Inc | — | $96 | 0,00 | 3 | EC | US |
| KKR & Co Inc | 48251W104 | $96 | 0,00 | 1 | EC | US |
| Lincoln Educational Services C | 533535100 | $93 | 0,00 | 2 | EC | US |
| Liberty Global Ltd | — | $88 | 0,00 | 7 | EC | GB |
| NPK International Inc | 651718504 | $87 | 0,00 | 6 | EC | US |
| Employers Holdings Inc | 292218104 | $87 | 0,00 | 2 | EC | US |
| Virginia National Bankshares C | 928031103 | $87 | 0,00 | 2 | EC | US |
| SB Financial Group Inc | 78408D105 | $86 | 0,00 | 4 | EC | US |
| GoDaddy Inc | 380237107 | $86 | 0,00 | 1 | EC | US |
| Transcat Inc | 893529107 | $85 | 0,00 | 1 | EC | US |
| Five Star Bancorp | 33830T103 | $84 | 0,00 | 2 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $84 | 0,00 | 1 | EC | US |
| I3 Verticals Inc | 46571Y107 | $81 | 0,00 | 4 | EC | US |
| Greif Inc | 397624206 | $80 | 0,00 | 1 | EC | US |
| Clarivate PLC | — | $78 | 0,00 | 31 | EC | GB |
| Central Garden & Pet Co | 153527106 | $77 | 0,00 | 2 | EC | US |
| OppFi Inc | 68386H103 | $76 | 0,00 | 9 | EC | US |
| J & J Snack Foods Corp | 466032109 | $76 | 0,00 | 1 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $70 | 0,00 | 3 | EC | US |
| TripAdvisor Inc | 896945201 | $67 | 0,00 | 6 | EC | US |
| Liberty Capital Corp | 36164V602 | $67 | 0,00 | 3 | EC | US |
| Artivion Inc | 228903100 | $67 | 0,00 | 3 | EC | US |
| Washington Trust Bancorp Inc | 940610108 | $65 | 0,00 | 2 | EC | US |
| Orthofix Medical Inc | 68752M108 | $65 | 0,00 | 7 | EC | US |
| Ardmore Shipping Corp | — | $64 | 0,00 | 4 | EC | IE |
| Smith-Midland Corp | 832156103 | $64 | 0,00 | 2 | EC | US |
| Flushing Financial Corp | 343873105 | $64 | 0,00 | 4 | EC | US |
| AMERISAFE Inc | 03071H100 | $61 | 0,00 | 2 | EC | US |
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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 |