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 |
|---|---|---|---|---|---|---|
| Middlesex Water Co | 596680108 | $12K | 0.00 | 226 | EC | US |
| EVERTEC Inc | 30040P103 | $12K | 0.00 | 481 | EC | PR |
| RBB Bancorp | 74930B105 | $12K | 0.00 | 486 | EC | US |
| PCB Bancorp | 69320M109 | $12K | 0.00 | 473 | EC | US |
| Edgewell Personal Care Co | 28035Q102 | $12K | 0.00 | 660 | EC | US |
| National HealthCare Corp | 635906100 | $11K | 0.00 | 62 | EC | US |
| ICU Medical Inc | 44930G107 | $11K | 0.00 | 84 | EC | US |
| Yelp Inc | 985817105 | $11K | 0.00 | 497 | EC | US |
| Orange County Bancorp Inc | 68417L107 | $11K | 0.00 | 331 | EC | US |
| Eagle Bancorp Montana Inc | 26942G100 | $11K | 0.00 | 508 | EC | US |
| IMAX Corp | 45245E109 | $11K | 0.00 | 281 | EC | CA |
| Donnelley Financial Solutions | 25787G100 | $11K | 0.00 | 270 | EC | US |
| Salesforce Inc | 79466L302 | $11K | 0.00 | 56 | EC | US |
| Plumas Bancorp | 729273102 | $11K | 0.00 | 201 | EC | US |
| J Jill Inc | 46620W201 | $11K | 0.00 | 833 | EC | US |
| Core Molding Technologies Inc | 218683100 | $11K | 0.00 | 445 | EC | US |
| Global Industrial Co | 37892E102 | $11K | 0.00 | 346 | EC | US |
| EPAM Systems Inc | 29414B104 | $10K | 0.00 | 102 | EC | US |
| Conagra Brands Inc | 205887102 | $10K | 0.00 | 786 | EC | US |
| Shoe Carnival Inc | 824889109 | $10K | 0.00 | 589 | EC | US |
| SunCoke Energy Inc | 86722A103 | $10K | 0.00 | 1157 | EC | US |
| Bridgewater Bancshares Inc | 108621103 | $10K | 0.00 | 549 | EC | US |
| Revvity Inc | 714046109 | $10K | 0.00 | 99 | EC | US |
| ICF International Inc | 44925C103 | $10K | 0.00 | 150 | EC | US |
| United States Lime & Minerals | 911922102 | $10K | 0.00 | 90 | EC | US |
| MainStreet Bancshares Inc | 56064Y100 | $10K | 0.00 | 445 | EC | US |
| Mosaic Co/The | 61945C103 | $10K | 0.00 | 423 | EC | US |
| Unitil Corp | 913259107 | $10K | 0.00 | 198 | EC | US |
| Stock Yards Bancorp Inc | 861025104 | $10K | 0.00 | 138 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $10K | 0.00 | 172 | EC | US |
| Farmers & Merchants Bancorp In | 30779N105 | $10K | 0.00 | 345 | EC | US |
| Timberland Bancorp Inc/WA | 887098101 | $10K | 0.00 | 236 | EC | US |
| RadNet Inc | 750491102 | $10K | 0.00 | 172 | EC | US |
| Dorian LPG Ltd | — | $9K | 0.00 | 236 | EC | US |
| Cactus Inc | 127203107 | $9K | 0.00 | 161 | EC | US |
| Vistra Corp | 92840M102 | $9K | 0.00 | 58 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $9K | 0.00 | 41 | EC | US |
| Tennant Co | 880345103 | $9K | 0.00 | 107 | EC | US |
| NIKE Inc | 654106103 | $9K | 0.00 | 199 | EC | US |
| Zebra Technologies Corp | 989207105 | $9K | 0.00 | 36 | EC | US |
| Booz Allen Hamilton Holding Co | 099502106 | $9K | 0.00 | 110 | EC | US |
| Kronos Worldwide Inc | 50105F105 | $9K | 0.00 | 1196 | EC | US |
| Forum Energy Technologies Inc | 34984V209 | $9K | 0.00 | 170 | EC | US |
| Regional Management Corp | 75902K106 | $8K | 0.00 | 229 | EC | US |
| Fidelity D&D Bancorp Inc | 31609R100 | $8K | 0.00 | 180 | EC | US |
| Atlanta Braves Holdings Inc | 047726302 | $8K | 0.00 | 168 | EC | US |
| Repligen Corp | 759916109 | $8K | 0.00 | 67 | EC | US |
| First Bancorp Inc/The | 31866P102 | $8K | 0.00 | 278 | EC | US |
| RMR Group Inc/The | 74967R106 | $8K | 0.00 | 403 | EC | US |
| AppLovin Corp | 03831W108 | $8K | 0.00 | 13 | 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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