evenfolioETF Details
Longview Funds·Large Blend·EBI · Nasdaq
Longview Advantage ETF (EBI)
- Price
- $66.71
- —30 Oct 2026
- Assets
- $675.9M
- Total net assets
- Expense ratio
- 0.24%
- Category 0.72%
- Yield
- 1.11%
- Trailing distributions
- 1Y return
- 22.4%+10.8%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.0% | +1.3% | +7.2% | +18.6% | +22.4% | — | — | — | +20.1% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +2.5% | +0.5% | +2.5% | +7.6% | +10.8% | — | — | — | +7.9% |
Holdings
The 10 largest positions make up 28.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 5.33% |
| NVDA | NVIDIA Corp | 5.30% |
| MSFT | Microsoft Corp | 4.99% |
| MU | Micron Technology Inc | 3.17% |
| GOOGL | Alphabet Inc Class A | 2.42% |
| AMZN | Amazon.com Inc | 1.82% |
| AVGO | Broadcom Inc | 1.66% |
| META | Meta Platforms Inc Class A | 1.46% |
| NEM | Newmont Corp | 0.94% |
| JPM | JPMorgan Chase & Co | 0.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.3
- P/B
- 3.0
- P/S
- 1.6
- P/CF
- 10.6
Sector allocation
Share of the equity the fund holds.
- Technology29.1%
- Financial services16.8%
- Energy11.1%
- Consumer discretionary10.3%
- Industrials10.0%
- Communication services7.9%
- Health care6.1%
- Consumer staples4.3%
- Materials3.1%
- Utilities1.2%
- Real estate0.1%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Longview Funds
- Category
- Equity · Large Blend
- Ticker
- EBI
- Exchange
- Nasdaq
- Inception
- 25 Feb 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.24% (category 0.72%)
- Holdings turnover
- 7% (category 95%)
- Distribution yield
- 1.11%
- Beta, 3 years
- 0.00
- Total net assets
- $675.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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