<SEC-DOCUMENT>0001398344-25-003099-index.html : 20250219 <SEC-HEADER>0001398344-25-003099.hdr.sgml : 20250219 <ACCEPTANCE-DATETIME>20250219164231 ACCESSION NUMBER: 0001398344-25-003099 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 15 FILED AS OF DATE: 20250219 DATE AS OF CHANGE: 20250219 EFFECTIVENESS DATE: 20250219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND, INC. CENTRAL INDEX KEY: 0000831114 ORGANIZATION NAME: IRS NUMBER: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-20827 FILM NUMBER: 25641062 BUSINESS ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 609-731-6256 MAIL ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: RBB FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000090459 <SERIES-NAME>F/m Falling Interest Rates Strategy ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000257704 <CLASS-CONTRACT-NAME>F/m Falling Interest Rates Strategy ETF </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000090460 <SERIES-NAME>F/m Rising Interest Rates Strategy ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000257705 <CLASS-CONTRACT-NAME>F/m Rising Interest Rates Strategy ETF </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000090461 <SERIES-NAME>F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000257706 <CLASS-CONTRACT-NAME>F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF <CLASS-CONTRACT-TICKER-SYMBOL>RBIL </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000090465 <SERIES-NAME>F/m Yield Curve Flattening Strategy ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000257710 <CLASS-CONTRACT-NAME>F/m Yield Curve Flattening Strategy ETF </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000090466 <SERIES-NAME>F/m Yield Curve Steepening Strategy ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000257711 <CLASS-CONTRACT-NAME>F/m Yield Curve Steepening Strategy ETF </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>497 <SEQUENCE>1 <FILENAME>fp0092326-8_497ixbrl.htm <TEXT> Document 1 - file: fp0092326-8_497ixbrl.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.SCH <SEQUENCE>2 <FILENAME>rbb-20250214.xsd <DESCRIPTION>XBRL SCHEMA FILE <TEXT> Document 2 - file: rbb-20250214.xsd
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.CAL <SEQUENCE>3 <FILENAME>rbb-20250214_cal.xml <DESCRIPTION>XBRL CALCULATION FILE <TEXT> Document 3 - file: rbb-20250214_cal.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.DEF <SEQUENCE>4 <FILENAME>rbb-20250214_def.xml <DESCRIPTION>XBRL DEFINITION FILE <TEXT> Document 4 - file: rbb-20250214_def.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.LAB <SEQUENCE>5 <FILENAME>rbb-20250214_lab.xml <DESCRIPTION>XBRL LABEL FILE <TEXT> Document 5 - file: rbb-20250214_lab.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.PRE <SEQUENCE>6 <FILENAME>rbb-20250214_pre.xml <DESCRIPTION>XBRL PRESENTATION FILE <TEXT> Document 6 - file: rbb-20250214_pre.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>8 <FILENAME>R1.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 8 - file: R1.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>9 <FILENAME>R4.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 9 - file: R4.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>10 <FILENAME>Show.js <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 10 - file: Show.js
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>11 <FILENAME>report.css <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 11 - file: report.css
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>13 <FILENAME>FilingSummary.xml <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 13 - file: FilingSummary.html
Document 13 - RAW XML: FilingSummary.xml
</DOCUMENT> <DOCUMENT> <TYPE>JSON <SEQUENCE>15 <FILENAME>MetaLinks.json <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 15 - file: MetaLinks.json
</DOCUMENT> <DOCUMENT> <TYPE>ZIP <SEQUENCE>16 <FILENAME>0001398344-25-003099-xbrl.zip <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 16 - file: 0001398344-25-003099-xbrl.zip
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>17 <FILENAME>fp0092326-8_497ixbrl_htm.xml <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 17 - file: fp0092326-8_497ixbrl_htm.html
Document 17 - RAW XML: fp0092326-8_497ixbrl_htm.xml
</DOCUMENT> </SEC-DOCUMENT>