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 |
|---|---|---|---|---|---|---|
| LSI Industries Inc | 50216C108 | $291 | 0.00 | 12 | EC | US |
| Insulet Corp | 45784P101 | $290 | 0.00 | 2 | EC | US |
| West BanCorp Inc | 95123P106 | $287 | 0.00 | 12 | EC | US |
| Warner Music Group Corp | 934550203 | $284 | 0.00 | 9 | EC | US |
| Brookfield Renewable Corp | 11285B108 | $280 | 0.00 | 7 | EC | US |
| Colony Bankcorp Inc | 19623P101 | $277 | 0.00 | 14 | EC | US |
| BayCom Corp | 07272M107 | $277 | 0.00 | 9 | EC | US |
| Insperity Inc | 45778Q107 | $276 | 0.00 | 8 | EC | US |
| Figs Inc | 30260D103 | $259 | 0.00 | 22 | EC | US |
| Alkermes PLC | — | $253 | 0.00 | 6 | EC | IE |
| NACCO Industries Inc | 629579103 | $253 | 0.00 | 5 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $250 | 0.00 | 8 | EC | US |
| FormFactor Inc | 346375108 | $249 | 0.00 | 2 | EC | US |
| BK Technologies Corp | 05587G203 | $248 | 0.00 | 3 | EC | US |
| Zillow Group Inc | 98954M200 | $245 | 0.00 | 7 | EC | US |
| Crane NXT Co | 224441105 | $233 | 0.00 | 6 | EC | US |
| Curbline Properties Corp | 23128Q101 | $233 | 0.00 | 8 | EC | US |
| Beazer Homes USA Inc | 07556Q881 | $229 | 0.00 | 9 | EC | US |
| Oracle Corp | 68389X105 | $226 | 0.00 | 1 | EC | US |
| Macerich Co/The | 554382101 | $225 | 0.00 | 10 | EC | US |
| Four Corners Property Trust In | 35086T109 | $224 | 0.00 | 9 | EC | US |
| Avantor Inc | 05352A100 | $219 | 0.00 | 24 | EC | US |
| Coastal Financial Corp/WA | 19046P209 | $214 | 0.00 | 3 | EC | US |
| Innodata Inc | 457642205 | $210 | 0.00 | 2 | EC | US |
| Root Inc/OH | 77664L207 | $208 | 0.00 | 4 | EC | US |
| United Natural Foods Inc | 911163103 | $205 | 0.00 | 4 | EC | US |
| Ryerson Holding Corp | 783754104 | $200 | 0.00 | 7 | EC | US |
| Privia Health Group Inc | 74276R102 | $194 | 0.00 | 9 | EC | US |
| Microchip Technology Inc | 595017104 | $189 | 0.00 | 2 | EC | US |
| UBS Group AG | — | $188 | 0.00 | 4 | EC | CH |
| Suncor Energy Inc | 867224107 | $187 | 0.00 | 3 | EC | CA |
| First Capital Inc | 31942S104 | $185 | 0.00 | 3 | EC | US |
| First Community Corp/SC | 319835104 | $180 | 0.00 | 6 | EC | US |
| RXO Inc | 74982T103 | $179 | 0.00 | 7 | EC | US |
| Wendy's Co/The | 95058W100 | $177 | 0.00 | 23 | EC | US |
| Versigent PLC | — | $176 | 0.00 | 4 | EC | CH |
| Interactive Brokers Group Inc | 45841N107 | $174 | 0.00 | 2 | EC | US |
| Investar Holding Corp | 46134L105 | $170 | 0.00 | 6 | EC | US |
| Liberty Media Corp-Liberty For | 531229771 | $168 | 0.00 | 2 | EC | US |
| Power Solutions International | 73933G202 | $167 | 0.00 | 4 | EC | US |
| Trex Co Inc | 89531P105 | $166 | 0.00 | 4 | EC | US |
| World Acceptance Corp | 981419104 | $165 | 0.00 | 1 | EC | US |
| Healthcare Services Group Inc | 421906108 | $165 | 0.00 | 8 | EC | US |
| SIGA Technologies Inc | 826917106 | $159 | 0.00 | 34 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | $154 | 0.00 | 3 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $153 | 0.00 | 8 | EC | US |
| Flowers Foods Inc | 343498101 | $153 | 0.00 | 20 | EC | US |
| ConnectOne Bancorp Inc | 20786W107 | $150 | 0.00 | 5 | EC | US |
| Tanger Inc | 875465106 | $144 | 0.00 | 4 | EC | US |
| Evolution Petroleum Corp | 30049A107 | $144 | 0.00 | 34 | 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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