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 |
|---|---|---|---|---|---|---|
| Assured Guaranty Ltd | — | $23K | 0.00 | 306 | EC | BM |
| Rocky Brands Inc | 774515100 | $23K | 0.00 | 585 | EC | US |
| Hamilton Beach Brands Holding | 40701T104 | $23K | 0.00 | 1114 | EC | US |
| WD-40 Co | 929236107 | $23K | 0.00 | 113 | EC | US |
| First Commonwealth Financial C | 319829107 | $22K | 0.00 | 1187 | EC | US |
| First Business Financial Servi | 319390100 | $22K | 0.00 | 388 | EC | US |
| S&T Bancorp Inc | 783859101 | $22K | 0.00 | 488 | EC | US |
| Allient Inc | 019330109 | $22K | 0.00 | 277 | EC | US |
| Aviat Networks Inc | 05366Y201 | $22K | 0.00 | 1228 | EC | US |
| Northeast Community Bancorp In | 664121100 | $22K | 0.00 | 896 | EC | US |
| Accenture PLC | — | $22K | 0.00 | 115 | EC | IE |
| Mirion Technologies Inc | 60471A101 | $21K | 0.00 | 1166 | EC | US |
| Towne Bank/Portsmouth VA | 89214P109 | $21K | 0.00 | 616 | EC | US |
| Harmonic Inc | 413160102 | $21K | 0.00 | 1362 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $20K | 0.00 | 441 | EC | US |
| MasterCraft Boat Holdings Inc | 57637H103 | $20K | 0.00 | 870 | EC | US |
| Digital Turbine Inc | 25400W102 | $20K | 0.00 | 2304 | EC | US |
| Kadant Inc | 48282T104 | $20K | 0.00 | 63 | EC | US |
| Quaker Chemical Corp | 747316107 | $20K | 0.00 | 140 | EC | US |
| Bandwidth Inc | 05988J103 | $20K | 0.00 | 309 | EC | US |
| Standex International Corp | 854231107 | $20K | 0.00 | 72 | EC | US |
| Merchants Bancorp/IN | 58844R108 | $20K | 0.00 | 423 | EC | US |
| Stewart Information Services C | 860372101 | $20K | 0.00 | 305 | EC | US |
| Bio-Techne Corp | 09073M104 | $20K | 0.00 | 383 | EC | US |
| Gentherm Inc | 37253A103 | $19K | 0.00 | 560 | EC | US |
| NRC Health | 637372202 | $19K | 0.00 | 993 | EC | US |
| Home Bancorp Inc | 43689E107 | $19K | 0.00 | 301 | EC | US |
| Banner Corp | 06652V208 | $19K | 0.00 | 297 | EC | US |
| HBT Financial Inc | 404111106 | $19K | 0.00 | 666 | EC | US |
| Bank First Corp | 06211J100 | $19K | 0.00 | 137 | EC | US |
| NBT Bancorp Inc | 628778102 | $19K | 0.00 | 410 | EC | US |
| Equity Bancshares Inc | 29460X109 | $19K | 0.00 | 411 | EC | US |
| Saia Inc | 78709Y105 | $19K | 0.00 | 40 | EC | US |
| Lennar Corp | 526057302 | $18K | 0.00 | 210 | EC | US |
| IBEX Holdings Ltd | — | $18K | 0.00 | 584 | EC | US |
| HomeTrust Bancshares Inc | 437872104 | $18K | 0.00 | 392 | EC | US |
| Flexsteel Industries Inc | 339382103 | $18K | 0.00 | 316 | EC | US |
| Builders FirstSource Inc | 12008R107 | $18K | 0.00 | 236 | EC | US |
| First United Corp | 33741H107 | $18K | 0.00 | 455 | EC | US |
| Independent Bank Corp/MI | 453838609 | $18K | 0.00 | 524 | EC | US |
| Veeco Instruments Inc | 922417100 | $18K | 0.00 | 311 | EC | US |
| Qorvo Inc | 74736K101 | $18K | 0.00 | 170 | EC | US |
| Mayville Engineering Co Inc | 578605107 | $18K | 0.00 | 652 | EC | US |
| Lands' End Inc | 51509F105 | $17K | 0.00 | 1477 | EC | US |
| Alamo Group Inc | 011311107 | $17K | 0.00 | 115 | EC | US |
| Dorman Products Inc | 258278100 | $17K | 0.00 | 139 | EC | US |
| Power Integrations Inc | 739276103 | $17K | 0.00 | 201 | EC | US |
| Universal Technical Institute | 913915104 | $17K | 0.00 | 449 | EC | US |
| First Mid Bancshares Inc | 320866106 | $17K | 0.00 | 376 | EC | US |
| IDT Corp | 448947507 | $17K | 0.00 | 300 | 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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