EBI Longview Advantage ETF
Quote as of Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 66.65 | Day Range | 66.68 – 66.92 |
| 52-Week Range | 53.55 – 68.15 | Volume | 2.87K |
| Avg Volume | 10.64K | AUM | $689.5M (Oct 14, 2026) |
| Expense Ratio | 0.34% | Yield (TTM) | 1.09% |
| NAV | 66.63 | Premium/Discount | +0.40% indicative |
| Inception | Feb 26, 2025 | Holdings | — |
| Issuer | Longview | Exchange | NASDAQ |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 75526L852 | ISIN | US75526L8524 |
| Management | Not stated in source data | ||
About this ETF
The Longview Advantage ETF (EBI) offers extensive exposure to the U.S. equity market, investing across companies irrespective of their market capitalization, sector, or industry. What distinguishes EBI is its focus on selecting companies anticipated to achieve higher returns, largely based on their profitability-to-value metrics. Additionally, the fund may take into account various other selection criteria, such as industry classification, price momentum, liquidity, public float, and its general investment characteristics, including suitability for securities lending. Its investment methodology is integrated, encompassing research, portfolio design, active management, and trading operations. Given its active management style, the adviser makes discretionary decisions regarding investments and allocation adjustments. Furthermore, EBI can engage in securities lending to generate supplementary income, potentially lending up to 33 1/3% of its total assets, contingent on receiving liquid collateral equivalent to at least 102% of the loaned securities' value.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.85% | +2.21% | +10.46% | +17.80% | +25.38% | — | — | — | +19.42% |
| Total return | -0.85% | +2.21% | +11.08% | +18.47% | +26.88% | — | — | — | +20.30% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.34% | Annual cost of a $10,000 investment | $34.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1743 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 5.32% | 108.06K | $36.7M |
| 2 | NVIDIA Corp | NVDA | 5.15% | 156.90K | $35.5M |
| 3 | Microsoft Corp | MSFT | 5.14% | 65.80K | $35.5M |
| 4 | Micron Technology Inc | MU | 2.88% | 20.13K | $19.9M |
| 5 | Alphabet Inc | GOOGL | 2.42% | 47.45K | $16.7M |
| 6 | Amazon.com Inc | AMZN | 1.86% | 49.37K | $12.8M |
| 7 | Broadcom Inc | AVGO | 1.65% | 32.03K | $11.4M |
| 8 | Meta Platforms Inc | META | 1.46% | 13.57K | $10.1M |
| 9 | Marathon Petroleum Corp | MPC | 1.02% | 15.37K | $7.0M |
| 10 | ConocoPhillips | COP | 0.97% | 48.87K | $6.7M |
| 11 | Newmont Corp | NEM | 0.94% | 55.14K | $6.5M |
| 12 | JPMORGAN CHASE & CO. | JPM | 0.91% | 18.82K | $6.3M |
| 13 | Berkshire Hathaway Inc | BRK-B | 0.87% | 11.56K | $6.0M |
| 14 | Alphabet Inc | GOOG | 0.82% | 16.23K | $5.7M |
| 15 | Verizon Communications Inc | VZ | 0.82% | 132.44K | $5.6M |
| 16 | ExxonMobil Holdings Corp | XOM | 0.79% | 31.71K | $5.5M |
| 17 | Pfizer Inc | PFE | 0.74% | 179.94K | $5.1M |
| 18 | Bristol-Myers Squibb Co | BMY | 0.72% | 86.81K | $5.0M |
| 19 | Travelers Cos Inc/The | TRV | 0.70% | 12.97K | $4.8M |
| 20 | AT&T Inc | T | 0.68% | 208.90K | $4.7M |
| 21 | Devon Energy Corp | DVN | 0.65% | 91.93K | $4.5M |
| 22 | Target Corp | TGT | 0.63% | 28.36K | $4.3M |
| 23 | EOG Resources Inc | EOG | 0.60% | 27.50K | $4.1M |
| 24 | Valero Energy Corp | VLO | 0.59% | 9.46K | $4.1M |
| 25 | CF Industries Holdings Inc | CF | 0.59% | 35.29K | $4.0M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.09% | Paid (last 12 months) | $0.7260 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.3700 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.3700 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.3560 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.2380 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.86% / — | Sharpe 1Y / 3Y | 2.01 / — |
| Max drawdown 1Y / 3Y | -7.09% / — | Sortino 1Y | 3.11 |
| Beta vs S&P 500 (3Y) | 0.914 | Correlation vs S&P 500 (1Y) | 0.9 |
| Downside deviation 1Y | 7.67% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 2.87K | Average volume | 10.64K |
| AUM | $689.5M | Premium/Discount | +0.40% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $688.5M → $688.5M |
| 1 Month | $131.0M | +23.30% | $562.3M → $688.5M |
| 1 Week | $4.8M | +0.70% | $685.0M → $688.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EBI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.