RBB Fund Trust (EBI)
管理公司 · XNAS · 系列 S000086399 · 在 SEC EDGAR 上查看 ↗
$67.10
截至 2026年8月20日
▼ -0.33 (-0.49%)
1日变动
$52.60 – $68.15
52周范围
- 净资产
- $656.3M
- 持仓
- 1610
- 截至
- 2026年5月31日
- 前十大持仓权重
- 29.64%
- 有效持仓数量
- 74.9
- 持仓高于 1%
- 9
本页内容
EBI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +15.18% | — |
| 3M | ▲ +15.18% | — |
| 6M | ▲ +11.58% | — |
| 年初至今 | ▲ +19.18% | — |
| 1Y | ▲ +27.69% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年2月28日 起 | ▲ +34.84% | — |
- 1年波动率
- 23.41%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.87
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- -$3.2M
- 截至五月 2026的季度
- -$5.1M
- 过去12个月
- +$11.7M
六月 2025 – 五月 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.
完整构成 1610 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Quanta Services Inc | 74762E102 | $202K | 0.03 | 284 | EC | US |
| CME Group Inc | 12572Q105 | $201K | 0.03 | 733 | EC | US |
| Griffon Corp | 398433102 | $200K | 0.03 | 2274 | EC | US |
| Stifel Financial Corp | 860630102 | $200K | 0.03 | 2847 | EC | US |
| NiSource Inc | 65473P105 | $200K | 0.03 | 4318 | EC | US |
| Tompkins Financial Corp | 890110109 | $199K | 0.03 | 2312 | EC | US |
| Sally Beauty Holdings Inc | 79546E104 | $198K | 0.03 | 14931 | EC | US |
| McGrath RentCorp | 580589109 | $198K | 0.03 | 1814 | EC | US |
| MYR Group Inc | 55405W104 | $197K | 0.03 | 424 | EC | US |
| News Corp | 65249B109 | $196K | 0.03 | 7504 | EC | US |
| Gulfport Energy Corp | 402635502 | $195K | 0.03 | 1158 | EC | US |
| IES Holdings Inc | 44951W106 | $195K | 0.03 | 287 | EC | US |
| Markel Group Inc | 570535104 | $194K | 0.03 | 107 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $193K | 0.03 | 1413 | EC | US |
| Myers Industries Inc | 628464109 | $191K | 0.03 | 8359 | EC | US |
| DXC Technology Co | 23355L106 | $191K | 0.03 | 19224 | EC | US |
| Rockwell Automation Inc | 773903109 | $190K | 0.03 | 421 | EC | US |
| Antero Midstream Corp | 03676B102 | $187K | 0.03 | 8944 | EC | US |
| Green Brick Partners Inc | 392709101 | $187K | 0.03 | 2786 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $187K | 0.03 | 7809 | EC | PR |
| Granite Construction Inc | 387328107 | $187K | 0.03 | 1364 | EC | US |
| Monster Beverage Corp | 61174X109 | $187K | 0.03 | 2119 | EC | US |
| Popular Inc | 733174700 | $187K | 0.03 | 1256 | EC | PR |
| Greif Inc | 397624107 | $187K | 0.03 | 2945 | EC | US |
| Seneca Foods Corp | 817070501 | $186K | 0.03 | 1294 | EC | US |
| ProPetro Holding Corp | 74347M108 | $185K | 0.03 | 12097 | EC | US |
| Allegion plc | — | $184K | 0.03 | 1411 | EC | IE |
| Sherwin-Williams Co/The | 824348106 | $182K | 0.03 | 600 | EC | US |
| Nelnet Inc | 64031N108 | $182K | 0.03 | 1393 | EC | US |
| Buckle Inc/The | 118440106 | $182K | 0.03 | 3962 | EC | US |
| Corteva Inc | 22052L104 | $182K | 0.03 | 2320 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $181K | 0.03 | 2273 | EC | US |
| Ecolab Inc | 278865100 | $181K | 0.03 | 707 | EC | US |
| First Advantage Corp | 31846B108 | $181K | 0.03 | 11292 | EC | US |
| Public Service Enterprise Grou | 744573106 | $181K | 0.03 | 2296 | EC | US |
| Deluxe Corp | 248019101 | $180K | 0.03 | 7418 | EC | US |
| WW Grainger Inc | 384802104 | $179K | 0.03 | 145 | EC | US |
| Reliance Inc | 759509102 | $179K | 0.03 | 470 | EC | US |
| SFL Corp Ltd | — | $179K | 0.03 | 16183 | EC | NO |
| Perdoceo Education Corp | 71363P106 | $178K | 0.03 | 5511 | EC | US |
| Pathward Financial Inc | 59100U108 | $176K | 0.03 | 2143 | EC | US |
| National Fuel Gas Co | 636180101 | $176K | 0.03 | 2281 | EC | US |
| Haemonetics Corp | 405024100 | $176K | 0.03 | 2598 | EC | US |
| Universal Corp/VA | 913456109 | $176K | 0.03 | 3385 | EC | US |
| Moody's Corp | 615369105 | $175K | 0.03 | 387 | EC | US |
| OGE Energy Corp | 670837103 | $175K | 0.03 | 3708 | EC | US |
| Customers Bancorp Inc | 23204G100 | $175K | 0.03 | 2329 | EC | US |
| Brown-Forman Corp | 115637209 | $175K | 0.03 | 6795 | EC | US |
| WisdomTree Inc | 97717P104 | $175K | 0.03 | 9165 | EC | US |
| Universal Insurance Holdings I | 91359V107 | $174K | 0.03 | 4688 | EC | US |
行业细分
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%
其他/未映射
7.4%
机构持有人 (13F) 17 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Hill Investment Group Partners, LLC | $407651868 | 64.65% | 6276328 | 股份 | 2026年6月30日 |
| HILL ISLAND FINANCIAL LLC | $72025621 | 11.42% | 1108928 | 股份 | 2026年6月30日 |
| BetterWealth, LLC | $37838967 | 6.00% | 582580 | 股份 | 2026年6月30日 |
| TCI Wealth Advisors, Inc. | $21874993 | 3.47% | 336794 | 股份 | 2026年6月30日 |
| AIRE ADVISORS, LLC | $21628943 | 3.43% | 333006 | 股份 | 2026年6月30日 |
| New Capital Management LP | $13861064 | 2.20% | 213409 | 股份 | 2026年6月30日 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $11980604 | 1.90% | 184457 | 股份 | 2026年6月30日 |
| Trellis Wealth Advisors LLC | $10873081 | 1.72% | 167405 | 股份 | 2026年6月30日 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $8247283 | 1.31% | 126978 | 股份 | 2026年6月30日 |
| Chicago Partners Investment Group LLC | $7259566 | 1.15% | 111311 | 股份 | 2026年6月30日 |
| Quantinno Capital Management LP | $7151037 | 1.13% | 110099 | 股份 | 2026年6月30日 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4453521 | 0.71% | 68568 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $1724514 | 0.27% | 26551 | 股份 | 2026年6月30日 |
| STIFEL FINANCIAL CORP | $1504323 | 0.24% | 23161 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $911778 | 0.14% | 14038 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $908595 | 0.14% | 13989 | 股份 | 2026年6月30日 |
| Mariner, LLC | $626772 | 0.10% | 9650 | 股份 | 2026年6月30日 |
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