RBB Fund Trust (EBI)
管理公司 · XNAS · 系列 S000086399 · 在 SEC EDGAR 上查看 ↗
$67.57
截至 2026年8月21日
▲ +0.46 (+0.69%)
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20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +14.61% | — |
| 3M | ▲ +14.61% | — |
| 6M | ▲ +10.36% | — |
| 年初至今 | ▲ +18.59% | — |
| 1Y | ▲ +27.32% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年2月28日 起 | ▲ +34.18% | — |
- 1年波动率
- 23.42%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.85
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 |
|---|---|---|---|---|---|---|
| Dow Inc | 260557103 | $28K | 0.00 | 835 | EC | US |
| Velocity Financial Inc | 92262D101 | $28K | 0.00 | 1608 | EC | US |
| Pinnacle Financial Partners In | 72348N109 | $28K | 0.00 | 287 | EC | US |
| Bel Fuse Inc | 077347300 | $28K | 0.00 | 102 | EC | US |
| First Financial Bancorp | 320209109 | $28K | 0.00 | 906 | EC | US |
| Farmers National Banc Corp | 309627107 | $28K | 0.00 | 1957 | EC | US |
| Hayward Holdings Inc | 421298100 | $28K | 0.00 | 1964 | EC | US |
| Capital City Bank Group Inc | 139674105 | $27K | 0.00 | 602 | EC | US |
| Proto Labs Inc | 743713109 | $27K | 0.00 | 360 | EC | US |
| Great Southern Bancorp Inc | 390905107 | $27K | 0.00 | 378 | EC | US |
| Tredegar Corp | 894650100 | $27K | 0.00 | 3466 | EC | US |
| CVB Financial Corp | 126600105 | $27K | 0.00 | 1328 | EC | US |
| Nordson Corp | 655663102 | $27K | 0.00 | 94 | EC | US |
| RPC Inc | 749660106 | $27K | 0.00 | 4058 | EC | US |
| Crawford & Co | 224633206 | $27K | 0.00 | 2567 | EC | US |
| Owens Corning | 690742101 | $27K | 0.00 | 213 | EC | US |
| Innospec Inc | 45768S105 | $27K | 0.00 | 321 | EC | US |
| Capital Bancorp Inc | 139737100 | $27K | 0.00 | 833 | EC | US |
| Barnes & Noble Education Inc | 06777U200 | $27K | 0.00 | 2566 | EC | US |
| ChoiceOne Financial Services I | 170386106 | $26K | 0.00 | 840 | EC | US |
| Remitly Global Inc | 75960P104 | $26K | 0.00 | 1304 | EC | US |
| Freshpet Inc | 358039105 | $26K | 0.00 | 505 | EC | US |
| Green Dot Corp | 39304D102 | $26K | 0.00 | 2023 | EC | US |
| Camden National Corp | 133034108 | $26K | 0.00 | 518 | EC | US |
| ACI Worldwide Inc | 004498101 | $25K | 0.00 | 581 | EC | US |
| Pentair PLC | — | $25K | 0.00 | 358 | EC | GB |
| Third Coast Bancshares Inc | 88422P109 | $25K | 0.00 | 661 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $25K | 0.00 | 318 | EC | US |
| Interparfums Inc | 458334109 | $25K | 0.00 | 267 | EC | US |
| Rollins Inc | 775711104 | $25K | 0.00 | 529 | EC | US |
| Kingstone Cos Inc | 496719105 | $24K | 0.00 | 1646 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $24K | 0.00 | 144 | EC | US |
| Netflix Inc | 64110L106 | $24K | 0.00 | 284 | EC | US |
| Northpointe Bancshares Inc | 66661N886 | $24K | 0.00 | 1430 | EC | US |
| JetBlue Airways Corp | 477143101 | $24K | 0.00 | 4465 | EC | US |
| FB Financial Corp | 30257X104 | $24K | 0.00 | 462 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $24K | 0.00 | 222 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $24K | 0.00 | 342 | EC | US |
| Forward Air Corp | 34986A104 | $24K | 0.00 | 2268 | EC | US |
| Prestige Consumer Healthcare I | 74112D101 | $24K | 0.00 | 504 | EC | US |
| Insteel Industries Inc | 45774W108 | $24K | 0.00 | 867 | EC | US |
| Seacoast Banking Corp of Flori | 811707801 | $24K | 0.00 | 782 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $24K | 0.00 | 721 | EC | US |
| Covista Inc | 00737L103 | $24K | 0.00 | 200 | EC | US |
| H2O America | 784305104 | $23K | 0.00 | 404 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $23K | 0.00 | 300 | EC | US |
| Bankwell Financial Group Inc | 06654A103 | $23K | 0.00 | 444 | EC | US |
| National Beverage Corp | 635017106 | $23K | 0.00 | 623 | EC | US |
| Westamerica BanCorp | 957090103 | $23K | 0.00 | 412 | EC | US |
| First Merchants Corp | 320817109 | $23K | 0.00 | 567 | 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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