RBB Fund is trading at 13.10 as of the 26th of December 2025; that is 0.54 percent up since the beginning of the trading day. The etf's open price was 13.03. RBB Fund has over 57 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat fair returns during the last 90 days. The performance scores are derived for the period starting the 27th of September 2025 and ending today, the 26th of December 2025. Click here to learn more.
CopyTele, Inc. develops, acquires, licenses, and enforces patented technologies for the purposes of patent monetization and patent assertion. More on The RBB Fund
Roger de Bree, Jay Hill, Thomas Shrager, John Spears
Transfer Agent
U.S. Bank, N.A.
Fiscal Year End
31-Aug
Exchange
NYSE Arca, Inc.
Number of Constituents
186
Market Maker
GTS
Total Expense
0.8
Management Fee
0.8
Name
The RBB Fund Trust
Currency Code
USD
Trailing Price Earnings
11.6611
50 Day M A
12.355
Code
COPY
Country Name
USA
Open Figi
BBG01R9GXTF8
200 Day M A
11.5616
Updated At
14th of December 2025
Currency Name
US Dollar
Type
Common Stock
Price Earnings Ratio
11.6611
Is Delisted
false
The RBB Fund [COPY] is traded in USA and was established null. The fund is listed under Strategy category and is part of null family. The entity is thematically classified as Size And Style ETFs. RBB Fund currently have in assets under management (AUM).
The RBB Fund currently holds about 2.67 M in cash with (3.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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.
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.
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of RBB Fund Price Series is a hyperbolic price transformation function.
When determining whether RBB Fund is a strong investment it is important to analyze RBB Fund's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RBB Fund's future performance. For an informed investment choice regarding RBB OTC BB Equity, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The RBB Fund. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.