The RBB Fund Profile
| ICPY Etf | 11.01 -0.21 -1.87% |
Performance Mild
| Odds Of Distress Low
|
RBB Fund is priced at $11.01 in today’s session, reflecting 1.87% down today after opening at $11.22. RBB Fund demonstrates a relatively small probability of financial instability, with modeled odds near 10%. Over the prior 90 trading days, RBB Fund has produced modest risk-adjusted performance, in line with its mild performance profile. The performance scores are derived for the period from December 21, 2025 through March 21, 2026. The scores are based on performance observations within the time window. Values are drawn from observed market activity across periods. Learn more.
Etf Asset Type Equity | Asset Type Etf | Category Foreign Large Value | Etf Category Broad Equity | Market Return -0.09 |
Moving together with RBB Etf
| 0.96 | EFV | iShares MSCI EAFE Potential Growth | PairCorr |
| 0.98 | FNDF | Schwab Fundamental | PairCorr |
| 0.98 | VYMI | Vanguard International | PairCorr |
| 0.97 | IDV | iShares International | PairCorr |
| 0.95 | DFIV | Dimensional International | PairCorr |
| 0.96 | IVLU | iShares Edge MSCI | PairCorr |
Moving against RBB Etf
Etf Highlights
The RBB Fund [ICPY] is traded in USA. The fund is listed under the Foreign Large Value category. The entity is thematically classified as Strategy ETFs. RBB Fund currently has in assets under management (AUM). RBB Fund financial stability analysisGeographic Allocation (%)
Notable Updates
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Foreign Large Value (View all Sectors) |
| Issuer | Tweedy Browne ETFs |
| Inception Date | 2025-09-10 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 48.42 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Global ex-U.S. |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Tweedy, Browne Company, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | 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 | 149 |
| Market Maker | GTS |
| Total Expense | 0.8 |
| Management Fee | 0.8 |
| 200 Day M A | 10.7411 |
| Country Name | USA |
| 50 Day M A | 11.5323 |
| Code | ICPY |
| Updated At | 19th of March 2026 |
| Returns Y T D | 5.03 |
| Name | The RBB Fund Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01WZPDCX7 |
| Type | ETF |
Currency Exposure
The RBB Fund can carry currency exposure whenever underlying holdings or revenue streams are tied to markets outside the investor's home currency. That is why a strong underlying asset return can still translate into a weaker investor outcome if exchange rates move the wrong way.
Common Risk Profiles
The Capital Asset Pricing Model (CAPM) quantifies the market risk premium for RBB Fund, establishing the return investors should expect for the risk they take. Alpha and beta are CAPM's primary risk-reward descriptors.
| Mean Deviation | 0.7296 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 0.9614 | |||
| Variance | 0.9243 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. RBB Fund Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe RBB Fund price patterns.
The RBB Fund Against Markets
Etf Analysis Notes
RBB Fund is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 149 constituents across multiple sectors and instustries. The fund charges 0.8 percent management fee with a total expences of 0.8 percent of total asset. For The RBB Fund, recent data highlights an ETF Asset Type of Equity.Investor Insights and Alerts
A concise alert layer for The RBB Fund can improve discipline because it turns scattered risk signals into a more reviewable checklist. The strongest alert framework is one that makes risk easier to acknowledge before the market fully reprices it.
| Latest headline from news.google.com: Tweedy, Browne Mutual Funds adds Sodexo, Dominos Pizza trims BMO, Wendel among Q 4 moves - MSN |
Thematic Classifications
Looking at The RBB Fund through a thematic lens provides context for understanding which broader trends, sectors, or policy shifts may be supporting the position. That matters when investors want to build portfolios around a conviction theme rather than around one ticker chosen without context.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Top The RBB Fund Etf Constituents
| SJ | Stella Jones | Stock | |
| DHL | Deutsche Post AG | Stock | |
| KT | KT Corporation | Stock | |
| ANA | Acciona | Stock | |
| 0O84 | DnB Bank ASA | Stock | |
| JMAT | Johnson Matthey PLC | Stock | |
| IGG | IG Group Holdings | Stock | |
| SHB-A | Svenska Handelsbanken AB | Stock | |
| PEY | Peyto ExplorationDevelopment Corp | Stock | |
| SAN | Banco Santander SA | Stock | |
| BKT | Bankinter | Stock | |
| VOD | Vodafone Group PLC | Stock | |
| EN | Bouygues SA | Stock | |
| OSB | OneSavings Bank PLC | Stock | |
| SEB-A | Skandinaviska Enskilda Banken | Stock | |
| ACO-X | ATCO | Stock | |
| BATS | British American Tobacco | Stock | |
| WCP | Whitecap Resources | Stock | |
| 086280 | Hyundai Glovis | Stock | |
| SSNLF | Samsung Electronics Co | Pink Sheet | |
| POW | Power | Stock | |
| SFQ | SAF Holland SA | Stock | |
| REP | Repsol SA | Stock | |
| VOLV-B | AB Volvo | Stock | |
| NORION | Norion Bank | Stock | |
| 005830 | DB Insurance Co | Stock | |
| BRBY | Burberry Group PLC | Stock | |
| NA | National Bank of | Stock |
Predictive Daily Indicators
Daily signals in The RBB Fund help active traders track momentum, reversals, and volume pressure during the session. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
| Accumulation Distribution | 1946.4 | |||
| Daily Balance Of Power | -0.91 | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.12 | |||
| Day Typical Price | 11.08 | |||
| Price Action Indicator | -0.21 | |||
| Period Momentum Indicator | -0.21 |
Forecast Models
A forecast for The RBB Fund starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. They work best when compared with volatility and catalyst risk rather than treated as a single price target.Etf Overview, Methodology & Data Sources
Premium and discount behavior, along with bid-ask spreads, can influence realized performance.
Methodology
Unless otherwise specified, data for The RBB Fund is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. The RBB Fund market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. For The RBB Fund, market price can deviate from reported NAV; premium/discount behavior may widen during volatility or when underlying holdings become less liquid. Assumptions: Datasets used in this report incorporate public fund disclosures, holdings reports, and market data feeds and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Information may be standardized across formats and may reflect delayed updates. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
The RBB Fund may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardMore Resources for RBB Etf Analysis
The foundation for reviewing RBB Fund is its financial reporting and trend data. These measures summarize how the business operates financially. The data captures RBB Fund's financial activity across reporting cycles. The following reports provide additional context for The RBB Fund:For portfolio construction context, review Risk vs Return Analysis. Diversification context helps frame allocation across holdings. The construction of a diversified portfolio involves managing position exposure. This suggests a position in The RBB Fund. The position sits inside the allocation mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. This analysis of RBB Fund works best as a complementary layer when evaluating how the security fits in a broader portfolio. The supplemental views below help investors decide how RBB Fund complements or overlaps with existing portfolio holdings. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Book value captures RBB accounting equity, while market value captures the collective view of participants. For RBB Fund, intrinsic value estimation helps reconcile what the market pays with what the books show. The three perspectives together offer a richer context than any single measure alone.
The concept of value for RBB Fund differs from its quoted price, since each reflects a different lens. A full view may include fundamental ratios, momentum patterns, industry dynamics, and analyst estimates. Where RBB Fund trades at any moment depends on the balance of buying and selling pressure.