RBB Fund Trust (EBI)
Perusahaan Manajemen · XNAS · Seri S000086399 · Lihat di SEC EDGAR ↗
$67,43
Per 19 Agu 2026
▲ +0,01 (+0,01%)
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 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,32% | — |
| 3M | ▲ +1,97% | — |
| 6M | ▲ +8,52% | — |
| YTD | ▲ +3,47% | — |
| 1Y | ▲ +23,96% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 28 Feb. 2025 | ▲ +17,07% | — |
- Volatilitas 1T
- 18,78%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,25
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 |
|---|---|---|---|---|---|---|
| Matson Inc | 57686G105 | $896K | 0,14 | 4.940 | EC | US |
| Cummins Inc | 231021106 | $894K | 0,14 | 1.382 | EC | US |
| NextEra Energy Inc | 65339F101 | $890K | 0,14 | 10.231 | EC | US |
| Royal Caribbean Cruises Ltd | — | $869K | 0,13 | 3.052 | EC | US |
| Mastercard Inc | 57636Q104 | $864K | 0,13 | 1.749 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $863K | 0,13 | 4.738 | EC | US |
| Ingredion Inc | 457187102 | $860K | 0,13 | 8.477 | EC | US |
| Eli Lilly & Co | 532457108 | $859K | 0,13 | 777 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $856K | 0,13 | 4.798 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $856K | 0,13 | 12.802 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $853K | 0,13 | 14.579 | EC | US |
| Costco Wholesale Corp | 22160K105 | $848K | 0,13 | 887 | EC | US |
| BJ's Wholesale Club Holdings I | 05550J101 | $842K | 0,13 | 9.869 | EC | US |
| Gap Inc/The | 364760108 | $839K | 0,13 | 39.689 | EC | US |
| Eagle Materials Inc | 26969P108 | $829K | 0,13 | 3.746 | EC | US |
| Comfort Systems USA Inc | 199908104 | $825K | 0,13 | 451 | EC | US |
| Laureate Education Inc | 518613203 | $823K | 0,13 | 25.722 | EC | US |
| East West Bancorp Inc | 27579R104 | $817K | 0,12 | 6.671 | EC | US |
| Principal Financial Group Inc | 74251V102 | $810K | 0,12 | 7.814 | EC | US |
| Analog Devices Inc | 032654105 | $807K | 0,12 | 1.950 | EC | US |
| Waste Management Inc | 94106L109 | $806K | 0,12 | 3.812 | EC | US |
| Cabot Corp | 127055101 | $800K | 0,12 | 9.140 | EC | US |
| Brinker International Inc | 109641100 | $788K | 0,12 | 5.531 | EC | US |
| Murphy Oil Corp | 626717102 | $785K | 0,12 | 21.697 | EC | US |
| ONEOK Inc | 682680103 | $769K | 0,12 | 9.158 | EC | US |
| Coherent Corp | 19247G107 | $754K | 0,11 | 2.085 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $750K | 0,11 | 2.693 | EC | US |
| White Mountains Insurance Grou | — | $747K | 0,11 | 362 | EC | US |
| Boyd Gaming Corp | 103304101 | $743K | 0,11 | 8.982 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $738K | 0,11 | 13.133 | EC | US |
| Kaiser Aluminum Corp | 483007704 | $732K | 0,11 | 4.019 | EC | US |
| Matador Resources Co | 576485205 | $729K | 0,11 | 13.604 | EC | US |
| Norfolk Southern Corp | 655844108 | $725K | 0,11 | 2.379 | EC | US |
| Marvell Technology Inc | 573874104 | $716K | 0,11 | 3.494 | EC | US |
| Sonoco Products Co | 835495102 | $715K | 0,11 | 14.681 | EC | US |
| WEX Inc | 96208T104 | $708K | 0,11 | 4.882 | EC | US |
| Teradata Corp | 88076W103 | $698K | 0,11 | 20.490 | EC | US |
| Liberty Energy Inc | 53115L104 | $693K | 0,11 | 23.701 | EC | US |
| NVR Inc | 62944T105 | $690K | 0,11 | 113 | EC | US |
| Enova International Inc | 29357K103 | $685K | 0,10 | 4.243 | EC | US |
| Coca-Cola Co/The | 191216100 | $685K | 0,10 | 8.668 | EC | US |
| Zions Bancorp NA | 989701107 | $681K | 0,10 | 10.898 | EC | US |
| Honeywell International Inc | 438516106 | $675K | 0,10 | 2.838 | EC | US |
| Lithia Motors Inc | 536797103 | $669K | 0,10 | 2.301 | EC | US |
| PPG Industries Inc | 693506107 | $659K | 0,10 | 5.833 | EC | US |
| American Financial Group Inc/O | 025932104 | $656K | 0,10 | 5.055 | EC | US |
| Hanover Insurance Group Inc/Th | 410867105 | $655K | 0,10 | 3.516 | EC | US |
| Frontdoor Inc | 35905A109 | $650K | 0,10 | 10.472 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $649K | 0,10 | 2.349 | EC | US |
| International Seaways Inc | — | $648K | 0,10 | 8.401 | EC | US |
Halaman 4
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 |
| HNDL Strategy Shares | $645.2M |