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 |
|---|---|---|---|---|---|---|
| GATX Corp | 361448103 | $478K | 0,07 | 2.829 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $477K | 0,07 | 2.448 | EC | US |
| CVS Health Corp | 126650100 | $476K | 0,07 | 5.231 | EC | US |
| Enviri Corp | 415864107 | $475K | 0,07 | 22.873 | EC | US |
| Rush Enterprises Inc | 781846209 | $472K | 0,07 | 6.804 | EC | US |
| CarMax Inc | 143130102 | $471K | 0,07 | 10.547 | EC | US |
| Chubb Ltd | — | $470K | 0,07 | 1.509 | EC | CH |
| XPO Inc | 983793100 | $470K | 0,07 | 2.193 | EC | US |
| Cheesecake Factory Inc/The | 163072101 | $466K | 0,07 | 7.061 | EC | US |
| Mattel Inc | 577081102 | $464K | 0,07 | 31.043 | EC | US |
| Southern Co/The | 842587107 | $459K | 0,07 | 4.985 | EC | US |
| Trinity Industries Inc | 896522109 | $457K | 0,07 | 14.098 | EC | US |
| SkyWest Inc | 830879102 | $457K | 0,07 | 5.332 | EC | US |
| MasTec Inc | 576323109 | $455K | 0,07 | 1.203 | EC | US |
| Churchill Downs Inc | 171484108 | $455K | 0,07 | 5.216 | EC | US |
| Intel Corp | 458140100 | $454K | 0,07 | 3.963 | EC | US |
| Axos Financial Inc | 05465C100 | $454K | 0,07 | 5.222 | EC | US |
| Wintrust Financial Corp | 97650W108 | $454K | 0,07 | 3.020 | EC | US |
| Olin Corp | 680665205 | $452K | 0,07 | 17.482 | EC | US |
| Illumina Inc | 452327109 | $452K | 0,07 | 2.774 | EC | US |
| Northrop Grumman Corp | 666807102 | $448K | 0,07 | 794 | EC | US |
| Cinemark Holdings Inc | 17243V102 | $447K | 0,07 | 15.980 | EC | US |
| Universal Health Services Inc | 913903100 | $446K | 0,07 | 3.054 | EC | US |
| eBay Inc | 278642103 | $446K | 0,07 | 4.081 | EC | US |
| Leidos Holdings Inc | 525327102 | $445K | 0,07 | 3.483 | EC | US |
| Concentra Group Holdings Paren | 20603L102 | $445K | 0,07 | 17.896 | EC | US |
| Abbott Laboratories | 002824100 | $445K | 0,07 | 5.198 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $445K | 0,07 | 8.419 | EC | US |
| Entergy Corp | 29364G103 | $444K | 0,07 | 4.070 | EC | US |
| Biogen Inc | 09062X103 | $437K | 0,07 | 2.232 | EC | US |
| TTM Technologies Inc | 87305R109 | $437K | 0,07 | 2.517 | EC | US |
| Range Resources Corp | 75281A109 | $436K | 0,07 | 11.185 | EC | US |
| Antero Resources Corp | 03674X106 | $433K | 0,07 | 12.121 | EC | US |
| Lockheed Martin Corp | 539830109 | $431K | 0,07 | 812 | EC | US |
| Silgan Holdings Inc | 827048109 | $429K | 0,07 | 11.434 | EC | US |
| Flex Ltd | — | $429K | 0,07 | 2.848 | EC | US |
| Clean Harbors Inc | 184496107 | $423K | 0,06 | 1.505 | EC | US |
| Eaton Corp PLC | — | $420K | 0,06 | 1.048 | EC | IE |
| Progressive Corp/The | 743315103 | $417K | 0,06 | 2.191 | EC | US |
| Expeditors International of Wa | 302130109 | $415K | 0,06 | 2.628 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $414K | 0,06 | 5.356 | EC | US |
| Chemours Co/The | 163851108 | $413K | 0,06 | 18.655 | EC | US |
| Blackrock Inc | 09290D101 | $412K | 0,06 | 394 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $411K | 0,06 | 835 | EC | US |
| Solstice Advanced Materials In | 83443Q103 | $411K | 0,06 | 4.876 | EC | US |
| Diebold Nixdorf Inc | 253651202 | $404K | 0,06 | 4.974 | EC | US |
| Helmerich & Payne Inc | 423452101 | $403K | 0,06 | 10.562 | EC | US |
| American Electric Power Co Inc | 025537101 | $402K | 0,06 | 3.170 | EC | US |
| Williams Cos Inc/The | 969457100 | $398K | 0,06 | 5.570 | EC | US |
| Cincinnati Financial Corp | 172062101 | $396K | 0,06 | 2.517 | EC | US |
Halaman 6
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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 |
| HNDL Strategy Shares | $645.2M |