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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$28.7555
+$0.0682 · +0.24%
· Aug 21, 3:40 PM ET
$28.7555
Previous close+$0.0682 · +0.24%
· Aug 21, 3:40 PM ET
$28.76
+$0.0727 · +0.25%
Regular session · ET · Market data may be delayed.
The RBB Fund Trust is a management investment company registered under the Investment Company Act of 1940. It serves as a platform for various exchange-traded funds (ETFs) managed by different investment advisers.
Fund assets
30.82M USD
Expense ratio
0.80%
NAV
$26.80
Average volume
861
Volume
8.69K
Day range
$28.7555 – $28.78
52-week range
$25.77 – $28.78
Previous close
$28.6873
Price change
1 day
+0.24%
1 month
+3.25%
3 months
+4.49%
Year to date
+7.46%
1 year
+7.74%
3 years
+14.75%
5 years
+14.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 29, 2026
$0.03
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.03
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.03
Apr 28, 2026
Monthly
Apr 28, 2026
Apr 29, 2026
$0.035
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.035
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.028
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.04
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.0767
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 2, 2025
$0.035
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 4, 2025
$0.03
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
