The Rbb Fund Profile
| ICPY Etf | 11.70 0.20 1.74% |
PerformanceSolid
| Odds Of DistressLow
|
RBB Fund is trading at 11.70 as of the 8th of February 2026; that is 1.74 percent up since the beginning of the trading day. The etf's open price was 11.5. 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 10th of November 2025 and ending today, the 8th of February 2026. Click here to learn more.
RBB Fund is entity of United States. It is traded as Etf on NYSE exchange. More on The RBB Fund
Moving together with RBB Etf
| 0.98 | EFV | iShares MSCI EAFE Low Volatility | PairCorr |
| 0.99 | FNDF | Schwab Fundamental | PairCorr |
| 0.99 | VYMI | Vanguard International | PairCorr |
| 0.98 | IDV | iShares International Low Volatility | PairCorr |
| 0.99 | DFIV | Dimensional International | PairCorr |
| 0.99 | IVLU | iShares Edge MSCI | PairCorr |
Moving against RBB Etf
RBB Etf Highlights
| 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 | 16.42 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 | 160 |
| Market Maker | GTS |
| Total Expense | 0.8 |
| Management Fee | 0.8 |
| Country Name | USA |
| Code | ICPY |
| Updated At | 8th of February 2026 |
| Returns Y T D | 7.98 |
| Name | The RBB Fund Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01WZPDCX7 |
| Type | ETF |
The RBB Fund [ICPY] is traded in USA and was established null. The fund is listed under Foreign Large Value. The entity is thematically classified as Strategy ETFs. RBB Fund currently have in assets under management (AUM).
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 | 0.6847 | |||
| Semi Deviation | 0.6152 | |||
| Standard Deviation | 0.8787 | |||
| Variance | 0.7721 |
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 160 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
| Latest headline from news.google.com: Morningstar Prospects 19 strategies to watch - Citywire |
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.
 | Strategy ETFsUSA ETFs from Strategy 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.Effective leadership at RBB Fund drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Total Assets 20.1 M | Returns YTD 7.98 |
Top The RBB Fund Etf Constituents
| DHL | Deutsche Post AG | Stock | |
| KT | KT Corporation | Stock | |
| UMI | Umicore SA | Stock | |
| BFSA | Befesa SA | Stock | |
| 086790 | Hana Financial | Stock | |
| JMAT | Johnson Matthey PLC | Stock | |
| BNS | Bank of Nova | 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 | |
| PRU | Prudential 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 | |
| 086280 | Hyundai Glovis | Stock | |
| SSNLF | Samsung Electronics Co | Pink Sheet | |
| SFQ | SAF Holland SA | Stock | |
| POW | Power | Stock | |
| VOLV-B | AB Volvo | Stock | |
| NORION | Norion Bank | Stock | |
| GSK | GlaxoSmithKline PLC | Stock | |
| 005830 | DB Insurance Co | Stock | |
| BRBY | Burberry Group PLC | Stock | |
| NA | National Bank of | 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.
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 Risk vs Return Analysis 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 persons. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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. Meanwhile, RBB Fund's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.