Summary
The RBB Fund Trust - Twin Oak Active Opportunities III ETF is an ETF - a fund traded on an exchange like a stock - run by Twin Oak. Positions inside: 50. The ten largest make up 58% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $440.7M
- Positions
- 50
- Running since
- 2026
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 58% of the fund, so its result rests on a few names.
- 56% of the fund is in one sector (Technology).
- A young fund: it has been running only since 2026.
- It trades little: only about $3.12K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- +2.5%
- Avg. market cap
- $1.32T
- P/E
- 30.7x
- Forward P/E
- 29.9x
- P/S
- 6.6x
- P/B
- 10.9x
- P/FCF
- 35.4x
- EV/EBITDA
- 24.1x
- Dividend yield
- 0.44%
- ROIC
- 16.4%
- ROE
- 36.8%
- Gross margin
- 56.1%
- Operating margin
- 26.4%
- Net margin
- 26.7%
- Payout ratio
- 13.6%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.22
Weighted average of the 27 largest companies, which make up 103% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 CRCrowdStrike CRWD 8.7%
- 2 AMAmazon AMZN 7.1%
- 3 NVNvidia NVDA 6.1%
- 4 ASASML ASML 6.0%
- 5 MSMicrosoft MSFT 5.8%
- 6 SHShopify SHOP 5.5%
- 7 AVBroadcom AVGO 5.1%
- 8 GOAlphabet GOOG 4.8%
- 9 SASafran SAF.PA 4.7%
- 10 AIAirbus AIR.PA 4.7%
Positions in the fund: 50. The ten largest make up 58% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 56%
- Financials 12%
- Industrials 12%
- Consumer cyclical 9.8%
- Communication services 8.8%
- Other 1.6%
By country
- United States 73%
- Netherlands 11%
- Canada 5.5%
- France 4.7%
- Other countries 10%
By company size
- Mega cap 69%
- Large cap 31%
- Mid cap 0.09%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (56%). Largest country: United States (73%). Largest size group: Mega cap (69%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
- Deepest drop
- -4.1%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $3.12K
- Shares a day
- 115
On an average day about $3.12K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.7
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 2.8%
- Fairly valued 6.1%
- Overvalued 91%
On average the companies inside trade for 30.7 times their yearly profit. By Fair Price, 91% of the rated weight comes out as overvalued.
Counted from its largest companies (27), which make up 103% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
OT OTCNX Invesco Discovery Large Cap R· mutual fund | - | - | $5.95B | -8.4% | Pays out | 44% |
NY NYSX Global X - NYSE 100 ETF | United States | 0.09% | $1.25M | - | Pays out | 43% |
TE TEC Harbor Transformative Technologies ETF (TEC) | United States | 0.69% | $6.77M | +17% | - | 43% |
GG GGRW Gabelli Growth Innovators ETF | United States | 0.90% | $8.06M | +4.8% | Pays out | 43% |
BK BKCG BNY Mellon Concentrated Growth ETF | United States | 0.50% | $121.8M | +11% | Pays out | 43% |
TC TCHP T. Rowe Price Blue Chip Growth ETF | United States | 0.57% | $2.14B | +3.1% | Reinvests | 42% |