The Rbb Fund Profile
| ICPY Etf | 11.21 0.03 0.27% |
PerformanceSolid
| Odds Of DistressLow
|
RBB Fund is trading at 11.21 as of the 18th of January 2026; that is 0.27 percent down since the beginning of the trading day. The etf's open price was 11.24. 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 20th of October 2025 and ending today, the 18th of January 2026. Click here to learn more.
Moving together with RBB Etf
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| 0.76 | FNDF | Schwab Fundamental | PairCorr |
| 0.82 | DOO | BRP Inc Symbol Change | PairCorr |
| 0.98 | VYMI | Vanguard International | PairCorr |
| 0.97 | IDV | iShares International | PairCorr |
| 0.98 | DFIV | Dimensional International | PairCorr |
Moving against RBB Etf
RBB Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Foreign Large Value (View all Sectors) |
| Issuer | Tweedy Browne ETFs |
| Inception Date | 2025-09-10 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 10.16 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 | 154 |
| Market Maker | GTS |
| Total Expense | 0.8 |
| Management Fee | 0.8 |
| Country Name | USA |
| Code | ICPY |
| Updated At | 18th of January 2026 |
| Returns Y T D | 3.41 |
| 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 Broad Equity 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 | 0.5639 | |||
| Semi Deviation | 0.6006 | |||
| Standard Deviation | 0.7339 | |||
| Variance | 0.5387 |
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
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 inflation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.