Longview FundsLarge BlendEBI · Nasdaq
Longview Advantage ETF (EBI)
- Price
- $67.22
- —11 Sept 2026
- Assets
- $693M
- Total net assets
- Expense ratio
- 0.24%
- Category 0.72%
- Yield
- 1.08%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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Longview Advantage ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 26.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.00% |
| AAPL | Apple Inc | 4.94% |
| MSFT | Microsoft Corp | 4.82% |
| MU | Micron Technology Inc | 2.79% |
| GOOGL | Alphabet Inc Class A | 2.32% |
| AMZN | Amazon.com Inc | 1.85% |
| AVGO | Broadcom Inc | 1.71% |
| META | Meta Platforms Inc Class A | 1.12% |
| NEM | Newmont Corp | 1.00% |
| JPM | JPMorgan Chase & Co | 0.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.1
- P/B
- 3.1
- P/S
- 1.6
- P/CF
- 11.0
Sector allocation
Share of the equity the fund holds.
- Technology27.3%
- Financial services17.5%
- Energy11.4%
- Consumer discretionary10.6%
- Industrials10.2%
- Communication services7.6%
- Health care6.0%
- Consumer staples4.5%
- Materials3.5%
- Utilities1.3%
- Real estate0.1%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.1%
ETF details
- Issuer
- Longview Funds
- Category
- Equity · Large Blend
- Ticker
- EBI
- Exchange
- Nasdaq
- Inception
- 25 Feb 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.24% (category 0.72%)
- Holdings turnover
- 7% (category 95%)
- Distribution yield
- 1.08%
- Beta, 3 years
- 0.00
- Total net assets
- $693M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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