The Rbb Fund Profile
| TMFS Etf | USD 36.10 0.01 0.03% |
PerformanceMild
| Odds Of DistressLow
|
RBB Fund is selling for under 36.10 as of the 27th of December 2025; that is 0.03 percent decrease since the beginning of the trading day. The etf's lowest day price was 35.92. RBB Fund has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 27th of December 2025. Click here to learn more.
The fund invests in a focused portfolio of the common stocks of high-quality companies organized in the United States that are engaged in a broad range of industries. Motley Fool is traded on BATS Exchange in the United States. More on The RBB Fund
Moving together with RBB Etf
RBB Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Small Cap ETFs, Small Growth, Motley Fool (View all Sectors) |
| Issuer | Motley Fool Asset Management |
| Inception Date | 2018-10-30 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 75.43 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| 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 | Quasar Distributors, LLC |
| Portfolio Manager | Bryan Hinmon, Nate Weisshaar, Charly Travers Jr. |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Aug |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 37.0 |
| Market Maker | GTS |
| Total Expense | 0.85 |
| Management Fee | 0.85 |
| Country Name | USA |
| Returns Y T D | 2.05 |
| Currency Code | USD |
| Open Figi | BBG00MDY0PQ8 |
| In Threey Volatility | 20.21 |
| 1y Volatility | 18.56 |
| 200 Day M A | 34.1883 |
| 50 Day M A | 34.5459 |
| Code | TMFS |
| Updated At | 26th of December 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.4 |
| Type | ETF |
The RBB Fund [TMFS] is traded in USA and was established 2018-10-29. The fund is listed under Small Growth category and is part of Motley Fool family. The entity is thematically classified as Size And Style ETFs. RBB Fund at this time have 70.31 M in assets. , while the total return for the last 3 years was 13.9%.
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.
Top The RBB Fund Etf Constituents
| ALRM | Alarm Holdings | Stock | Information Technology | |
| AXON | Axon Enterprise | Stock | Industrials | |
| FOXF | Fox Factory Holding | Stock | Consumer Discretionary | |
| GMED | Globus Medical | Stock | Health Care | |
| GSHD | Goosehead Insurance | Stock | Financials | |
| HQY | HealthEquity | Stock | Health Care | |
| PCTY | Paylocity Holdng | Stock | Information Technology | |
| PEN | Penumbra | Stock | Health Care |
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 | 0.9737 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 |
RBB Fund Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of RBB Fund Price Series is a hyperbolic price transformation function.
RBB Fund Against Markets
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 census. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.