The Rbb Fund Profile
| COPY Etf | 14.14 0.32 2.32% |
PerformanceSolid
| Odds Of DistressSmall
|
RBB Fund is trading at 14.14 as of the 6th of February 2026; that is 2.32 percent up since the beginning of the trading day. The etf's open price was 13.82. RBB Fund has 45 percent odds of going through some form of financial distress in the next two years but had a very solid returns during the last 90 days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. 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
Moving together with RBB OTC BB Equity
RBB OTC BB Equity Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Copyright Agent AS |
| Business Concentration | Strategy ETFs, Size And Style ETFs, null, null (View all Sectors) |
| Issuer | Tweedy Browne ETFs |
| Inception Date | 2024-12-27 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 255.85 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Size and Style |
| Market Concentration | Blended Development |
| Region | Global |
| 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 | 216 |
| 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 Strategy 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.
| Mean Deviation | 0.6645 | |||
| Semi Deviation | 0.412 | |||
| Standard Deviation | 0.8565 | |||
| Variance | 0.7335 |
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 OTC BB Equity 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 216 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. CopyTele, Inc. develops, acquires, licenses, and enforces patented technologies for the purposes of patent monetization and patent assertion. It is possible that The RBB Fund etf was renamed or delisted. For more info on The RBB Fund please contact the company at 631-549-5900 or go to http://www.ctipatents.com.RBB Fund Investment Alerts
| The RBB Fund currently holds 6.63 M in liabilities with Debt to Equity (D/E) ratio of 6.78, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. RBB Fund has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist RBB Fund until it has trouble settling it off, either with new capital or with free cash flow. So, RBB Fund's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RBB Fund sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RBB to invest in growth at high rates of return. When we think about RBB Fund's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (12.37 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| 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. |
RBB Fund Thematic Classifications
In addition to having RBB Fund otc bb equity 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
RBB Fund Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific RBB Fund insiders, such as employees or executives, is commonly permitted as long as it does not rely on RBB Fund's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases RBB Fund insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kumar Amit over three months ago Acquisition by Kumar Amit of 100000 shares of RBB Fund at 0.01 subject to Rule 16b-3 | ||
Johnson Bruce F over three months ago Acquisition by Johnson Bruce F of 20000 shares of RBB Fund at 0.27 subject to Rule 16b-3 | ||
Herms Henry P over six months ago Acquisition by Herms Henry P of 5000 shares of RBB Fund at 0.145 subject to Rule 16b-3 | ||
Kumar Amit over six months ago Acquisition by Kumar Amit of 3300 shares of RBB Fund at 0.345 subject to Rule 16b-3 | ||
Johnson Bruce F over six months ago Acquisition by Johnson Bruce F of 15000 shares of RBB Fund at 0.395 subject to Rule 16b-3 |
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 otc bb equity 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.
| Accumulation Distribution | 2573.34 | |||
| Daily Balance Of Power | 1.777778 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 14.05 | |||
| Day Typical Price | 14.08 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.32 |
RBB Fund Forecast Models
RBB Fund's time-series forecasting models are one of many RBB Fund's otc bb equity 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 company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.