The Rbb Fund Profile
| ACVT Etf | 26.83 0.10 0.37% |
PerformanceWeak
| Odds Of DistressLow
|
RBB Fund is selling for under 26.83 as of the 10th of February 2026; that is 0.37 percent up since the beginning of the trading day. The etf's last reported lowest price was 26.83. RBB Fund has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
RBB Fund is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on The RBB Fund
Moving together with RBB Etf
RBB Etf Highlights
| Thematic Idea | Corporate ETFs (View all Themes) |
| Business Concentration | Corporate ETFs, Convertibles (View all Sectors) |
| Issuer | Advent Capital Management |
| Inception Date | 2025-04-30 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 28.25 Million |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | Convertibles |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Advent Capital Management, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Tracy Maitland, Paul Latronica, Tony Huang |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 66.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.8 |
| Management Fee | 0.8 |
| Country Name | USA |
| Code | ACVT |
| Updated At | 10th of February 2026 |
| Returns Y T D | (0.54) |
| Name | The RBB Fund Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01TQ0YGP6 |
| Type | ETF |
The RBB Fund [ACVT] is traded in USA and was established null. The fund is listed under Convertibles. The entity is thematically classified as Corporate ETFs. RBB Fund presently have in assets under management (AUM).
Check RBB Fund Probability Of Bankruptcy
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.
| Mean Deviation | 0.2584 | |||
| Semi Deviation | 0.2669 | |||
| Standard Deviation | 0.3328 | |||
| Variance | 0.1108 |
RBB Fund Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. RBB Fund Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe RBB Fund price patterns.
RBB Fund Against Markets
RBB 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 66 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. It is possible that The RBB Fund etf was renamed or delisted.RBB Fund Investment Alerts
| On 31st of December 2025 RBB Fund paid 0.077 per share dividend to its current shareholders |
RBB Fund Thematic Classifications
In addition to having RBB Fund etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Corporate ETFsUSA ETFs from Corporate clasification |
Management Efficiency
RBB Fund's management efficiency ratios could be used to measure how well RBB Fund manages its routine affairs as well as how well it operates its assets and liabilities.The leadership approach at RBB Fund's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Total Assets 28.1 M | Returns YTD (0.54) |
Top The RBB Fund Etf Constituents
| BAC-PL | Bank of America | Preferred Stock | |
| FGXXX | First American Funds | Money Market Fund | |
| WFC-PL | Wells Fargo | Preferred Stock |
RBB Fund Predictive Daily Indicators
RBB Fund intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RBB Fund etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.83 | |||
| Day Typical Price | 26.83 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
RBB Fund Forecast Models
RBB Fund's time-series forecasting models are one of many RBB Fund's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RBB Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Understanding RBB Fund requires distinguishing between market price and book value, where the latter reflects RBB's accounting equity. The concept of intrinsic value - what RBB Fund's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push RBB Fund's price substantially above or below its fundamental value.
Understanding that RBB Fund's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether RBB Fund represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, RBB Fund's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.