The Rbb Fund Profile
| FEGE Etf | 50.68 0.44 0.88% |
PerformanceSolid
| Odds Of DistressLow
|
RBB Fund is trading at 50.68 as of the 14th of February 2026, a 0.88 percent up since the beginning of the trading day. The etf's lowest day price was 50.0. RBB Fund has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
Moving together with RBB Etf
| 0.96 | VT | Vanguard Total World | PairCorr |
| 0.95 | ACWI | iShares MSCI ACWI | PairCorr |
| 0.84 | ACWV | iShares MSCI Global | PairCorr |
| 0.79 | IOO | iShares Global 100 | PairCorr |
| 0.91 | URTH | iShares MSCI World | PairCorr |
Moving against RBB Etf
RBB Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Global Large-Stock Blend (View all Sectors) |
| Issuer | First Eagle |
| Inception Date | 2024-12-19 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.2 Billion |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | First Eagle Investment Management, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Matthew McLennan, Kimball Brooker, Jr., Julien Albertini, Adrian Jones |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 99.0 |
| Market Maker | GTS |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| 200 Day M A | 43.2387 |
| Country Name | USA |
| 50 Day M A | 47.6557 |
| Code | FEGE |
| Updated At | 13th of February 2026 |
| Returns Y T D | 10.72 |
| Name | The RBB Fund Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01R35L769 |
| Type | ETF |
| 1y Volatility | 7.32 |
The RBB Fund [FEGE] is traded in USA and was established null. The fund is listed under Global Large-Stock Blend. The entity is thematically classified as Size And Style ETFs. RBB Fund currently have in assets under management (AUM). , while the total return for the last year was 38.5%.
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 | 0.6449 | |||
| Semi Deviation | 0.5712 | |||
| Standard Deviation | 0.7736 | |||
| Variance | 0.5985 |
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 Tanh Of Price Series is a hyperbolic price transformation function.
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 99 constituents across multiple sectors and instustries. The fund charges 0.79 percent management fee with a total expences of 0.79 percent of total asset. It is possible that The RBB Fund etf was renamed or delisted.RBB Fund Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. RBB Fund's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The RBB Fund or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from thelincolnianonline.com: First Eagle Global Equity ETF FEGE Shares Purchased by Wedbush Securities Inc. |
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.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity 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.At RBB Fund, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Returns 1 Y 38.58 | Total Assets 1.3 B | Yield 1.21 | Returns YTD 10.72 |
Top The RBB Fund Etf Constituents
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.
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 Investing Opportunities 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 census. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Investors evaluate RBB Fund using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating RBB Fund's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause RBB Fund's market price to deviate significantly 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. Conversely, RBB Fund's market price signifies the transaction level at which participants voluntarily complete trades.