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 |
|---|---|---|---|---|---|---|
| Energy Services of America Cor | 29271Q103 | $60 | 0,00 | 4 | EC | US |
| Parsons Corp | 70202L102 | $59 | 0,00 | 1 | EC | US |
| Ames National Corp | 031001100 | $57 | 0,00 | 2 | EC | US |
| Under Armour Inc | 904311206 | $57 | 0,00 | 10 | EC | US |
| Inmode Ltd | — | $56 | 0,00 | 4 | EC | IL |
| Organon & Co | 68622V106 | $53 | 0,00 | 4 | EC | US |
| Bowhead Specialty Holdings Inc | 10240L102 | $53 | 0,00 | 2 | EC | US |
| Innovage Holding Corp | 45784A104 | $53 | 0,00 | 7 | EC | US |
| Upwork Inc | 91688F104 | $53 | 0,00 | 6 | EC | US |
| BrightSpire Capital Inc | 10949T109 | $52 | 0,00 | 9 | EC | US |
| TrustCo Bank Corp NY | 898349204 | $52 | 0,00 | 1 | EC | US |
| RCI Hospitality Holdings Inc | 74934Q108 | $51 | 0,00 | 2 | EC | US |
| Sprinklr Inc | 85208T107 | $50 | 0,00 | 9 | EC | US |
| ADTRAN Holdings Inc | 00486H105 | $50 | 0,00 | 3 | EC | US |
| Warby Parker Inc | 93403J106 | $49 | 0,00 | 2 | EC | US |
| ProFrac Holding Corp | 74319N100 | $49 | 0,00 | 8 | EC | US |
| Janus International Group Inc | 47103N106 | $48 | 0,00 | 9 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $48 | 0,00 | 1 | EC | US |
| Origin Bancorp Inc | 68621T102 | $48 | 0,00 | 1 | EC | US |
| Portillo's Inc | 73642K106 | $47 | 0,00 | 11 | EC | US |
| First Watch Restaurant Group I | 33748L101 | $47 | 0,00 | 4 | EC | US |
| Dream Finders Homes Inc | 26154D100 | $46 | 0,00 | 3 | EC | US |
| Teladoc Health Inc | 87918A105 | $46 | 0,00 | 6 | EC | US |
| Magnite Inc | 55955D100 | $43 | 0,00 | 3 | EC | US |
| GCM Grosvenor Inc | 36831E108 | $43 | 0,00 | 4 | EC | US |
| SmartFinancial Inc | 83190L208 | $42 | 0,00 | 1 | EC | US |
| Daktronics Inc | 234264109 | $41 | 0,00 | 2 | EC | US |
| Western New England Bancorp In | 958892101 | $40 | 0,00 | 3 | EC | US |
| Univest Financial Corp | 915271100 | $39 | 0,00 | 1 | EC | US |
| OceanFirst Financial Corp | 675234108 | $38 | 0,00 | 2 | EC | US |
| Capri Holdings Ltd | — | $37 | 0,00 | 2 | EC | GB |
| ZoomInfo Technologies Inc | 98980F104 | $37 | 0,00 | 11 | EC | US |
| SoFi Technologies Inc | 83406F102 | $36 | 0,00 | 2 | EC | US |
| CONMED Corp | 207410101 | $36 | 0,00 | 1 | EC | US |
| Peoples Bancorp Inc/OH | 709789101 | $35 | 0,00 | 1 | EC | US |
| Peloton Interactive Inc | 70614W100 | $32 | 0,00 | 5 | EC | US |
| Park Aerospace Corp | 70014A104 | $32 | 0,00 | 1 | EC | US |
| Universal Logistics Holdings I | 91388P105 | $32 | 0,00 | 2 | EC | US |
| Elme Communities | 939653101 | $31 | 0,00 | 15 | EC | US |
| CNB Financial Corp/PA | 126128107 | $31 | 0,00 | 1 | EC | US |
| Camping World Holdings Inc | 13462K109 | $29 | 0,00 | 4 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $29 | 0,00 | 3 | EC | US |
| Levi Strauss & Co | 52736R102 | $23 | 0,00 | 1 | EC | US |
| Uniti Group Inc | 912932100 | $22 | 0,00 | 2 | EC | US |
| Microvast Holdings Inc | 59516C106 | $22 | 0,00 | 14 | EC | US |
| Old Second Bancorp Inc | 680277100 | $21 | 0,00 | 1 | EC | US |
| Waterstone Financial Inc | 94188P101 | $19 | 0,00 | 1 | EC | US |
| Gogo Inc | 38046C109 | $18 | 0,00 | 4 | EC | US |
| Nu Skin Enterprises Inc | 67018T105 | $17 | 0,00 | 3 | EC | US |
| Marten Transport Ltd | 573075108 | $17 | 0,00 | 1 | EC | US |
Halaman 32
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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 |