The Rbb Fund Profile
| FEGE Etf | 36.99 0.29 0.78% |
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RBB Fund is trading at 36.99 as of the 12th of March 2025, a 0.78 percent down since the beginning of the trading day. The etf's lowest day price was 36.79. RBB Fund has 50 percent odds of going through some form of financial distress in the next two years but had a very ok returns during the last 90 days. The performance scores are derived for the period starting the 12th of December 2024 and ending today, the 12th of March 2025. Click here to learn more.
RBB Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Size And Style ETFs (View all Sectors) |
| Issuer | First Eagle |
| Inception Date | 2024-12-19 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 95.85 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | First Eagle Investment Management, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Matthew McLennan, Kimball Brooker, Jr., Julien Albertini, Adrian Jones |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 81.0 |
| Market Maker | GTS |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| Country Name | USA |
| Code | FEGE |
| Updated At | 10th of March 2025 |
| Name | The RBB Fund Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01R35L769 |
| Type | ETF |
The RBB Fund [FEGE] is traded in USA and was established null. The fund is not classified under any group at this time. The fund currently have in assets under management (AUM).
Check RBB Fund Probability Of Bankruptcy
Geographic Allocation (%)
RBB Fund Currency Exposure
The RBB Fund holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of RBB Fund will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in The RBB Fund.
Top The RBB Fund Etf Constituents
| 005930 | Samsung Electronics Co | Stock | Information Technology | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| WPM | Wheaton Precious Metals | Stock | Materials | |
| CFR | Compagnie Financire Richemont | Stock | Luxury Goods | |
| ELV | Elevance Health | Stock | Health Care | |
| META | Meta Platforms | Stock | Communication Services | |
| ORCL | Oracle | Stock | Information Technology | |
| HCA | HCA Holdings | Etf | Health Care |
RBB Fund Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in RBB Fund. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1142 | |||
| Jensen Alpha | 0.166 | |||
| Total Risk Alpha | 0.1996 | |||
| Sortino Ratio | 0.2867 |
RBB Fund Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The RBB Fund. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of RBB Fund is measured differently than its book value, which is the value of RBB that is recorded on the company's balance sheet. Investors also form their own opinion of RBB Fund's value that differs from its market value or its book value, called intrinsic value, which is RBB Fund's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RBB Fund's market value can be influenced by many factors that don't directly affect RBB Fund's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RBB Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if RBB Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBB Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.