RBB Fund Financials
| ZHOG Etf | 51.94 0.06 0.12% |
The data published in RBB Fund's official financial statements typically reflect RBB Fund's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving RBB Fund's quantitative information. For example, before you start analyzing numbers published by RBB accountants, it's essential to understand RBB Fund's liquidity, profitability, and earnings quality within the context of the Intermediate Core-Plus Bond space in which it operates.
| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| Older Symbol | XFIX |
| Region | North America |
| Investment Issuer | F/m Investments |
| Fund Category | Broad Debt |
| Portfolio Concentration | Broad Market |
| Benchmark | Dow Jones Industrial |
About RBB Fund Financials
What exactly are RBB Fund Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include RBB Fund's income statement, its balance sheet, and the statement of cash flows. Potential RBB Fund investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although RBB Fund investors may use each financial statement separately, they are all related. The changes in RBB Fund's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RBB Fund's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.RBB Fund Thematic Clasifications
The RBB Fund is part of several thematic ideas from Broad Debt ETFs to Broad Market ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasRBB Fund January 31, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RBB Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The RBB Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of The RBB Fund based on widely used predictive technical indicators. In general, we focus on analyzing RBB Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RBB Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.0868 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 0.4243 | |||
| Value At Risk | (0.14) | |||
| Potential Upside | 0.136 |
Check out Your Current Watchlist 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.