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 |
|---|---|---|---|---|---|---|
| Phinia Inc | 71880K101 | $392K | 0,06 | 5.073 | EC | US |
| GXO Logistics Inc | 36262G101 | $392K | 0,06 | 7.818 | EC | US |
| Halliburton Co | 406216101 | $392K | 0,06 | 10.081 | EC | US |
| Mercury General Corp | 589400100 | $391K | 0,06 | 3.990 | EC | US |
| First American Government Obli | 31846V336 | $391K | 0,06 | 391.089 | STIV | US |
| Life Time Group Holdings Inc | 53190C102 | $389K | 0,06 | 11.772 | EC | US |
| Jabil Inc | 466313103 | $389K | 0,06 | 1.067 | EC | US |
| Motorola Solutions Inc | 620076307 | $387K | 0,06 | 960 | EC | US |
| Aon PLC | — | $386K | 0,06 | 1.222 | EC | GB |
| Mohawk Industries Inc | 608190104 | $386K | 0,06 | 3.593 | EC | US |
| Casey's General Stores Inc | 147528103 | $383K | 0,06 | 499 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $380K | 0,06 | 2.026 | EC | US |
| Howmet Aerospace Inc | 443201108 | $379K | 0,06 | 1.467 | EC | US |
| Bank OZK | 06417N103 | $378K | 0,06 | 7.808 | EC | US |
| Western Union Co/The | 959802109 | $375K | 0,06 | 46.137 | EC | US |
| Performance Food Group Co | 71377A103 | $373K | 0,06 | 3.799 | EC | US |
| Ross Stores Inc | 778296103 | $369K | 0,06 | 1.594 | EC | US |
| V2X Inc | 92242T101 | $365K | 0,06 | 4.396 | EC | US |
| Credit Acceptance Corp | 225310101 | $364K | 0,06 | 635 | EC | US |
| Brink's Co/The | 109696104 | $361K | 0,06 | 3.475 | EC | US |
| PNC Financial Services Group I | 693475105 | $360K | 0,05 | 1.627 | EC | US |
| Arista Networks Inc | 040413205 | $359K | 0,05 | 2.253 | EC | US |
| Diamondback Energy Inc | 25278X109 | $357K | 0,05 | 1.867 | EC | US |
| Fifth Third Bancorp | 316773100 | $356K | 0,05 | 7.121 | EC | US |
| Vistance Networks Inc | 20337X109 | $355K | 0,05 | 28.412 | EC | US |
| Insight Enterprises Inc | 45765U103 | $354K | 0,05 | 3.329 | EC | US |
| MGIC Investment Corp | 552848103 | $353K | 0,05 | 14.010 | EC | US |
| TechnipFMC PLC | — | $351K | 0,05 | 5.131 | EC | GB |
| Primo Brands Corp | 741623102 | $350K | 0,05 | 14.121 | EC | US |
| Parker-Hannifin Corp | 701094104 | $348K | 0,05 | 412 | EC | US |
| Labcorp Holdings Inc | 504922105 | $346K | 0,05 | 1.329 | EC | US |
| Reinsurance Group of America I | 759351604 | $345K | 0,05 | 1.717 | EC | US |
| Teekay Tankers Ltd | — | $345K | 0,05 | 4.899 | EC | CA |
| Dillard's Inc | 254067101 | $344K | 0,05 | 582 | EC | US |
| Stride Inc | 86333M108 | $343K | 0,05 | 3.716 | EC | US |
| LCI Industries | 50189K103 | $341K | 0,05 | 3.127 | EC | US |
| USA TODAY Co Inc | 36472T109 | $337K | 0,05 | 43.091 | EC | US |
| Colgate-Palmolive Co | 194162103 | $336K | 0,05 | 3.723 | EC | US |
| Radian Group Inc | 750236101 | $335K | 0,05 | 9.818 | EC | US |
| Nabors Industries Ltd | — | $334K | 0,05 | 3.611 | EC | US |
| Tyson Foods Inc | 902494103 | $333K | 0,05 | 5.456 | EC | US |
| Urban Outfitters Inc | 917047102 | $333K | 0,05 | 4.580 | EC | US |
| NMI Holdings Inc | 629209305 | $332K | 0,05 | 9.237 | EC | US |
| Steel Dynamics Inc | 858119100 | $331K | 0,05 | 1.273 | EC | US |
| SiriusPoint Ltd | — | $330K | 0,05 | 15.452 | EC | BM |
| Nextpower Inc | 65290E101 | $330K | 0,05 | 2.109 | EC | US |
| Illinois Tool Works Inc | 452308109 | $328K | 0,05 | 1.328 | EC | US |
| Old Republic International Cor | 680223104 | $328K | 0,05 | 8.811 | EC | US |
| Willis Towers Watson PLC | — | $328K | 0,05 | 1.313 | EC | GB |
| Exelon Corp | 30161N101 | $328K | 0,05 | 7.182 | EC | US |
Halaman 7
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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 |