(FEOE) The RBB Fund Trust - Overview

ETF Category: Foreign Large Blend | Exchange: NYSE (USA) | Market Cap: 1.283m USD | Total Return: 31.8% in 12m

Foreign Equities, Depositary Receipts, Exchange-Traded Funds
Total Rating 72
Safety 63
Buy Signal -0.09
Foreign Large Blend
Category Rotation: +4.5
AUM: 1.28B
Avg Turnover: 12.1M
Risk 3d forecast
Volatility12.9%
VaR 5th Pctl2.37%
VaR vs Median2.16%
Reward TTM
Sharpe Ratio1.76
Rel. Str. IBD58.3
Rel. Str. Peer Group62.5
Character TTM
Beta0.434
Beta Downside0.203
Hurst Exponent0.512
Drawdowns 3y
Max DD12.27%
CAGR/Max DD3.07
CAGR/Mean DD21.23

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FEOE The RBB Fund Trust

FEOE is an actively managed exchange-traded fund that primarily targets equity securities issued by non-U.S. entities. The fund maintains a mandate to invest at least 80% of its net assets in foreign equities and depositary receipts, including ADRs, GDRs, and EDRs, to provide exposure to international markets.

The Foreign Large Blend category typically focuses on established companies in developed markets outside the United States, offering diversification across various sectors and geographic regions. By utilizing depositary receipts, the fund can trade foreign shares on domestic exchanges, which reduces the complexity and costs associated with direct international settlement.

Investors can further evaluate the underlying fundamentals of these international holdings by visiting ValueRay. Careful analysis of currency risk and geopolitical exposure is essential when assessing the long-term performance potential of non-U.S. equity portfolios.

Headlines to Watch Out For
  • Global economic growth trends influence demand for non-U.S. equity investments
  • Fluctuations in foreign exchange rates impact net asset value returns
  • Monetary policy shifts by major central banks affect international capital flows
  • Geopolitical stability in emerging and developed markets dictates risk-adjusted performance
  • Management fee competitiveness relative to international equity ETF peers drives inflows
What is the price of FEOE shares?

As of June 01, 2026, the stock is trading at USD 54.11 with a total of 194,208 shares traded.
Over the past week, the price has changed by -0.29%, over one month by +2.66%, over three months by -0.92% and over the past year by +31.84%.

Is FEOE a buy, sell or hold?

The RBB Fund Trust has no consensus analysts rating.