The Rbb Fund Profile
| ZHOG Etf | 52.02 0.08 0.15% |
PerformanceSolid
| Odds Of DistressLow
|
RBB Fund is trading at 52.02 as of the 13th of February 2026. This is a 0.15 percent increase since the beginning of the trading day. The etf's lowest day price was 51.94. 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. RBB Fund symbol was changed from XFIX on 2nd of January 2026. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
RBB Fund is entity of United States. It is traded as Etf on NASDAQ exchange. More on The RBB Fund
Moving together with RBB Etf
| 0.81 | IUSB | iShares Core Total | PairCorr |
| 0.71 | FIXD | First Trust TCW | PairCorr |
| 0.72 | FBND | Fidelity Total Bond | PairCorr |
| 0.85 | TOTL | SPDR DoubleLine Total | PairCorr |
| 0.85 | BNDS | Series Portfolios Trust | PairCorr |
| 0.73 | HTRB | Hartford Total Return | PairCorr |
Moving against RBB Etf
RBB Etf Highlights
| Older Symbol | XFIX |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Market ETFs, Broad Debt ETFs, Intermediate Core-Plus Bond (View all Sectors) |
| Issuer | F/m Investments |
| Inception Date | 2026-01-06 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 47.74 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Broad Market |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | F/m Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Peter Baden, Kevin Conrath, John Han, Barry Julien |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 65.0 |
| Market Maker | Jane Street |
| Total Expense | 0.43 |
| Management Fee | 0.39 |
| Country Name | USA |
| Code | ZHOG |
| Updated At | 11th of February 2026 |
| Returns Y T D | 0.42 |
| Name | The RBB Fund, Inc. - Fm Opportunistic Income ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01J52YH66 |
| Type | ETF |
| 1y Volatility | 2.07 |
The RBB Fund [ZHOG] is traded in USA and was established null. The RBB Fund was previously known as Fm Investments and was traded on NASDAQ Exchange under the symbol XFIX. The fund is listed under Intermediate Core-Plus Bond. The entity is thematically classified as Broad Market ETFs. RBB Fund at this time have in net assets. , while the total return for the last year was 5.9%.
Check RBB Fund Probability Of Bankruptcy
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 | 0.0626 | |||
| Standard Deviation | 0.0814 | |||
| Variance | 0.0066 | |||
| Downside Variance | 0.007 |
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 Tanh Of Price Series is a hyperbolic price transformation function.
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 65 constituents across multiple sectors and instustries. The fund charges 0.39 percent management fee with a total expences of 0.43 percent of total asset. It is possible that The RBB Fund etf was renamed or delisted.RBB Fund Investment Alerts
| The RBB Fund was previously known as Fm Investments and was traded on NASDAQ Exchange under the symbol XFIX. |
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 Market ETFsUSA ETFs from Broad Market clasification | |
| Broad Debt ETFsUSA ETFs from Broad Debt 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 management team at RBB Fund has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 1 Y 5.9 | Total Assets 47.8 M | Returns YTD 0.42 |
Top The RBB Fund Etf Constituents
| ZTRE | Fm 3 Year Investment | Etf | |
| UFIV | US Treasury 5 | Etf |
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 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 employment. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.