(FEGE) The RBB Fund Trust - Overview

ETF Category: Global Large-Stock Blend | Exchange: NYSE (USA) | Market Cap: 1.905m USD | Total Return: 31.2% in 12m

Equity Securities, Exchange Traded Funds, Investment Management
Total Rating 69
Safety 48
Buy Signal -0.31
Global Large-Stock Blend
Category Rotation: +5.1
AUM: 1.90B
Avg Turnover: 14.3M
Risk 3d forecast
Volatility12.6%
VaR 5th Pctl2.40%
VaR vs Median6.09%
Reward TTM
Sharpe Ratio1.87
Rel. Str. IBD55
Rel. Str. Peer Group56.7
Character TTM
Beta0.588
Beta Downside0.499
Hurst Exponent0.531
Drawdowns 3y
Max DD11.13%
CAGR/Max DD2.68
CAGR/Mean DD17.74

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FEGE The RBB Fund Trust

The RBB Fund Trust (FEGE) is an actively managed exchange-traded fund focused on global equity markets. The fund maintains a mandate to invest at least 80% of its net assets in equity and equity-related securities from both domestic and international issuers. This strategy allows the portfolio managers to adjust holdings dynamically based on market conditions rather than strictly following a passive benchmark.

Operating within the Global Large-Stock Blend category, the fund targets established companies with significant market capitalizations across diverse geographic regions. Large-cap blend funds typically offer exposure to a mix of growth and value characteristics, providing a diversified core holding that aims to mitigate the volatility associated with single-country or sector-specific investments. Investors may find it useful to examine ValueRay for deeper insights into these underlying holdings.

Headlines to Watch Out For
  • Success of active management strategy impacts net asset value performance
  • Global equity market volatility fluctuates underlying portfolio security valuations
  • Asset under management growth determines expense ratio and fee revenue
  • Federal Reserve interest rate policy shifts influence relative equity attractiveness
  • Regulatory changes affecting active ETF structures impact fund operational costs
What is the price of FEGE shares?

As of May 24, 2026, the stock is trading at USD 50.01 with a total of 232,664 shares traded.
Over the past week, the price has changed by +1.28%, over one month by +1.94%, over three months by -1.76% and over the past year by +31.15%.

Is FEGE a buy, sell or hold?

The RBB Fund Trust has no consensus analysts rating.