The Rbb Fund Profile
| ACVT Etf | 27.04 0.04 0.15% |
PerformanceWeak
| Odds Of DistressLow
|
RBB Fund is selling for under 27.04 as of the 19th of January 2026; that is 0.15 percent up since the beginning of the trading day. The etf's last reported lowest price was 27.04. 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 20th of December 2025 and ending today, the 19th of January 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 | 27.63 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 | 65.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.8 |
| Management Fee | 0.8 |
| Country Name | USA |
| Code | ACVT |
| Updated At | 19th of January 2026 |
| Returns Y T D | 1.04 |
| 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
Top The RBB Fund Etf Constituents
| BAC-PL | Bank of America | Preferred Stock | Banks - Global | |
| WFC-PL | Wells Fargo | Preferred Stock | Banks - Global |
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 | 0.2399 | |||
| Semi Deviation | 0.2265 | |||
| Standard Deviation | 0.3066 | |||
| Variance | 0.094 |
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 Price Ceiling Movement function is a real number to the largest previous price integer.
RBB Fund Against Markets
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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.