The Rbb Fund Profile
| TMFM Etf | USD 22.64 0.18 0.79% |
PerformanceWeakest
| Odds Of DistressLow
|
RBB Fund is selling at 22.64 as of the 31st of January 2026; that is 0.79 percent decrease since the beginning of the trading day. The etf's lowest day price was 22.55. RBB Fund has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
The fund is an actively-managed ETF and pursues its investment objective by using a quality growth investing style. Motley Fool is traded on BATS Exchange in the United States. More on The RBB Fund
Moving together with RBB Etf
| 0.78 | VOT | Vanguard Mid Cap | PairCorr |
| 0.81 | IWP | iShares Russell Mid | PairCorr |
| 0.71 | ARKK | ARK Innovation ETF | PairCorr |
| 0.72 | JKH | iShares Morningstar Mid | PairCorr |
Moving against RBB Etf
RBB Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Size And Style ETFs, Mid-Cap Growth, Motley Fool (View all Sectors) |
| Issuer | Motley Fool Asset Management |
| Inception Date | 2014-06-17 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 137.5 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Motley Fool Asset Management, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Bryan C. Hinmon, Anthony L. Arsta, William S. Barker, Nathan G. Weisshaar, Michael J. Olsen |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Aug |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 32.0 |
| Market Maker | GTS |
| Total Expense | 0.85 |
| Management Fee | 0.85 |
| Country Name | USA |
| Returns Y T D | (2.63) |
| Currency Code | USD |
| Open Figi | BBG0141H0LG7 |
| In Threey Volatility | 16.75 |
| 1y Volatility | 12.35 |
| 200 Day M A | 25.014 |
| 50 Day M A | 23.6986 |
| Code | TMFM |
| Updated At | 30th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.32 |
| Type | ETF |
The RBB Fund [TMFM] is traded in USA and was established 2014-06-17. The fund is listed under Mid-Cap Growth category and is part of Motley Fool family. The entity is thematically classified as Broad Equity ETFs. RBB Fund at this time have 192.15 M in assets. , while the total return for the last 3 years was 5.5%.
Check RBB Fund Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on RBB Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding RBB Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The RBB Fund Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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 | 0.7906 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Risk Adjusted Performance | (0.06) |
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 32 constituents across multiple sectors and instustries. The fund charges 0.85 percent management fee with a total expences of 0.85 percent of total asset. The fund maintains 93.33% of assets in stocks. The fund is an actively-managed ETF and pursues its investment objective by using a quality growth investing style. Motley Fool is traded on BATS Exchange in the United States. To find out more about The RBB Fund contact the company at NA.RBB Fund Investment Alerts
| RBB Fund generated a negative expected return over the last 90 days | |
| The fund created five year return of -1.0% | |
| RBB Fund maintains 93.33% of its assets in stocks |
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.
 | Broad Equity ETFsUSA ETFs from Broad Equity clasification | |
| Size And Style ETFsUSA ETFs from Size And Style 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.The strategic decisions made by RBB Fund management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Returns 3 Y 5.56 | Returns 5 Y (0.72) | Returns 1 Y (16.10) | Total Assets 137.5 M | Returns 10 Y 8.42 |
Top The RBB Fund Etf Constituents
| AXON | Axon Enterprise | Stock | |
| BR | Broadridge Financial Solutions | Stock | |
| BRO | Brown Brown | Stock | |
| FAST | Fastenal Company | Stock | |
| MKL | Markel | Stock | |
| PCTY | Paylocity Holdng | Stock | |
| RMD | ResMed Inc | Stock | |
| SBAC | SBA Communications Corp | Stock | |
| TYL | Tyler Technologies | Stock | |
| WSO | Watsco Inc | 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 World Market Map 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 price. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.