RBB Fund Trust (EBI)
Perusahaan Manajemen · XNAS · Seri S000086399 · Lihat di SEC EDGAR ↗
$67,10
Per 20 Agu 2026
▼ -0,33 (-0,49%)
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 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +15,18% | — |
| 3M | ▲ +15,18% | — |
| 6M | ▲ +11,58% | — |
| YTD | ▲ +19,18% | — |
| 1Y | ▲ +27,69% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 28 Feb. 2025 | ▲ +34,84% | — |
- Volatilitas 1T
- 23,41%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,87
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 |
|---|---|---|---|---|---|---|
| Patrick Industries Inc | 703343103 | $328K | 0,05 | 3.620 | EC | US |
| Xcel Energy Inc | 98389B100 | $326K | 0,05 | 4.104 | EC | US |
| Evergy Inc | 30034W106 | $324K | 0,05 | 3.947 | EC | US |
| Valvoline Inc | 92047W101 | $321K | 0,05 | 9.514 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $320K | 0,05 | 842 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $319K | 0,05 | 3.209 | EC | US |
| Hershey Co/The | 427866108 | $317K | 0,05 | 1.634 | EC | US |
| Entegris Inc | 29362U104 | $315K | 0,05 | 2.273 | EC | US |
| DXP Enterprises Inc/TX | 233377407 | $315K | 0,05 | 2.171 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $313K | 0,05 | 2.251 | EC | US |
| 3M Co | 88579Y101 | $309K | 0,05 | 2.018 | EC | US |
| EMCOR Group Inc | 29084Q100 | $308K | 0,05 | 372 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $307K | 0,05 | 6.347 | EC | US |
| State Street Corp | 857477103 | $307K | 0,05 | 1.970 | EC | US |
| Everus Construction Group Inc | 300426103 | $304K | 0,05 | 2.045 | EC | US |
| Northern Trust Corp | 665859104 | $301K | 0,05 | 1.822 | EC | US |
| Compass Minerals International | 20451N101 | $299K | 0,05 | 9.357 | EC | US |
| First Horizon Corp | 320517105 | $297K | 0,05 | 12.268 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $295K | 0,04 | 1.993 | EC | US |
| Western Alliance Bancorp | 957638109 | $294K | 0,04 | 3.697 | EC | US |
| Ziff Davis Inc | 48123V102 | $293K | 0,04 | 6.491 | EC | US |
| Associated Banc-Corp | 045487105 | $292K | 0,04 | 10.493 | EC | US |
| Bank of NT Butterfield & Son L | — | $289K | 0,04 | 5.127 | EC | BM |
| Kinder Morgan Inc | 49456B101 | $288K | 0,04 | 9.264 | EC | US |
| Selective Insurance Group Inc | 816300107 | $287K | 0,04 | 3.318 | EC | US |
| Dominion Energy Inc | 25746U109 | $286K | 0,04 | 4.272 | EC | US |
| LKQ Corp | 501889208 | $282K | 0,04 | 10.402 | EC | US |
| General Dynamics Corp | 369550108 | $277K | 0,04 | 799 | EC | US |
| John Wiley & Sons Inc | 968223206 | $277K | 0,04 | 6.579 | EC | US |
| Amentum Holdings Inc | 023939101 | $276K | 0,04 | 11.862 | EC | US |
| Twilio Inc | 90138F102 | $275K | 0,04 | 1.441 | EC | US |
| AGCO Corp | 001084102 | $274K | 0,04 | 2.439 | EC | US |
| Eastman Chemical Co | 277432100 | $274K | 0,04 | 3.606 | EC | US |
| Sonic Automotive Inc | 83545G102 | $273K | 0,04 | 3.304 | EC | US |
| National Energy Services Reuni | — | $272K | 0,04 | 11.153 | EC | US |
| Trustmark Corp | 898402102 | $271K | 0,04 | 6.148 | EC | US |
| Cargurus Inc | 141788109 | $271K | 0,04 | 9.086 | EC | US |
| Werner Enterprises Inc | 950755108 | $271K | 0,04 | 6.521 | EC | US |
| Korn Ferry | 500643200 | $269K | 0,04 | 3.847 | EC | US |
| Mueller Industries Inc | 624756102 | $266K | 0,04 | 2.068 | EC | US |
| Blue Bird Corp | 095306106 | $265K | 0,04 | 3.912 | EC | US |
| Encompass Health Corp | 29261A100 | $264K | 0,04 | 2.498 | EC | US |
| Adient PLC | — | $263K | 0,04 | 11.498 | EC | US |
| StoneX Group Inc | 861896108 | $263K | 0,04 | 2.316 | EC | US |
| Emerson Electric Co | 291011104 | $261K | 0,04 | 1.818 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $260K | 0,04 | 6.040 | EC | US |
| Alliant Energy Corp | 018802108 | $258K | 0,04 | 3.609 | EC | US |
| MetLife Inc | 59156R108 | $258K | 0,04 | 3.123 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $258K | 0,04 | 6.103 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $255K | 0,04 | 11.859 | EC | US |
Halaman 8
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 |