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 |
|---|---|---|---|---|---|---|
| Turning Point Brands Inc | 90041L105 | $16K | 0.00 | 194 | EC | US |
| Birkenstock Holding Plc | — | $16K | 0.00 | 362 | EC | GB |
| Arrow Financial Corp | 042744102 | $16K | 0.00 | 443 | EC | US |
| Pangaea Logistics Solutions Lt | — | $16K | 0.00 | 2147 | EC | US |
| Tractor Supply Co | 892356106 | $16K | 0.00 | 514 | EC | US |
| First National Corp/VA | 32106V107 | $16K | 0.00 | 581 | EC | US |
| ScanSource Inc | 806037107 | $16K | 0.00 | 345 | EC | US |
| IPG Photonics Corp | 44980X109 | $16K | 0.00 | 139 | EC | US |
| RCM Technologies Inc | 749360400 | $16K | 0.00 | 730 | EC | US |
| Installed Building Products In | 45780R101 | $16K | 0.00 | 75 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $16K | 0.00 | 282 | EC | US |
| Metallus Inc | 887399103 | $16K | 0.00 | 800 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $16K | 0.00 | 542 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $16K | 0.00 | 35 | EC | US |
| Raymond James Financial Inc | 754730109 | $16K | 0.00 | 109 | EC | US |
| Zoetis Inc | 98978V103 | $15K | 0.00 | 199 | EC | US |
| Northwest Bancshares Inc | 667340103 | $15K | 0.00 | 1084 | EC | US |
| James River Group Holdings Inc | 46990A102 | $15K | 0.00 | 3830 | EC | US |
| Progress Software Corp | 743312100 | $15K | 0.00 | 456 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $15K | 0.00 | 792 | EC | US |
| Huron Consulting Group Inc | 447462102 | $15K | 0.00 | 137 | EC | US |
| James Hardie Industries PLC | — | $14K | 0.00 | 622 | EC | IE |
| New Jersey Resources Corp | 646025106 | $14K | 0.00 | 262 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $14K | 0.00 | 454 | EC | US |
| Balchem Corp | 057665200 | $14K | 0.00 | 92 | EC | US |
| Mitek Systems Inc | 606710200 | $14K | 0.00 | 836 | EC | US |
| Hilltop Holdings Inc | 432748101 | $14K | 0.00 | 375 | EC | US |
| Versant Media Group Inc | 925283103 | $14K | 0.00 | 326 | EC | US |
| Littelfuse Inc | 537008104 | $14K | 0.00 | 30 | EC | US |
| Franklin Financial Services Co | 353525108 | $14K | 0.00 | 240 | EC | US |
| Sierra Bancorp | 82620P102 | $14K | 0.00 | 366 | EC | US |
| TriMas Corp | 896215209 | $14K | 0.00 | 338 | EC | US |
| Copart Inc | 217204106 | $14K | 0.00 | 422 | EC | US |
| Bank7 Corp | 06652N107 | $14K | 0.00 | 310 | EC | US |
| Tetra Tech Inc | 88162G103 | $14K | 0.00 | 492 | EC | US |
| Pool Corp | 73278L105 | $13K | 0.00 | 74 | EC | US |
| Vishay Precision Group Inc | 92835K103 | $13K | 0.00 | 107 | EC | US |
| Lakeland Financial Corp | 511656100 | $13K | 0.00 | 219 | EC | US |
| UniFirst Corp/MA | 904708104 | $13K | 0.00 | 50 | EC | US |
| National Bank Holdings Corp | 633707104 | $13K | 0.00 | 317 | EC | US |
| National Vision Holdings Inc | 63845R107 | $13K | 0.00 | 772 | EC | US |
| Napco Security Technologies In | 630402105 | $13K | 0.00 | 344 | EC | US |
| Oil-Dri Corp of America | 677864100 | $13K | 0.00 | 168 | EC | US |
| UFP Industries Inc | 90278Q108 | $13K | 0.00 | 157 | EC | US |
| Select Water Solutions Inc | 81617J301 | $12K | 0.00 | 690 | EC | US |
| Distribution Solutions Group I | 520776105 | $12K | 0.00 | 458 | EC | US |
| Enerpac Tool Group Corp | 292765104 | $12K | 0.00 | 369 | EC | US |
| Titan International Inc | 88830M102 | $12K | 0.00 | 1672 | EC | US |
| Heartland Express Inc | 422347104 | $12K | 0.00 | 805 | EC | US |
| Sensata Technologies Holding P | — | $12K | 0.00 | 241 | 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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