Longview FundsIntermediate Core BondLVIG · Nasdaq

Longview Advantage Fixed Income ETF (LVIG)

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Price: $96.82; —11 Sept 2026
Assets: $124.1M; Total net assets
Expense ratio: 0.34%; Category 0.54%
Yield: —; Trailing distributions

1Y return: —; Category -0.3%
3Y CAGR: —; Category 4.1%
5Y CAGR: —; Category -0.5%

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Longview Advantage Fixed Income 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.4%	-1.8%	-1.7%	—	—	—	—	—	-2.9%
Intermediate Core Bond average	-1.2%	-1.7%	-1.1%	-1.1%	-0.3%	4.1%	-0.5%	1.3%	1.6%
Difference	-0.2%	-0.1%	-0.6%	—	—	—	—	—	-4.4%

Holdings

The 4 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AVIG	Avantis Core Fixed Income ETF	83.33%
XHLF	BondBloxx Bloomberg SixMthTrgDurUSTrsETF	8.36%
XBIL	F/m US Treasury 6 Month Bill ETF	8.30%
FGXXX	First American Government Obligs X	0.00%

Credit quality

Share of the bonds by rating.

US government48.3%
AAA36.7%
AA9.6%
A34.1%
BBB19.6%

Asset mix

Bonds102.6%
Other0.0%

ETF details

Issuer: Longview Funds
Category: Fixed Income · Intermediate Core Bond
Ticker: LVIG
Exchange: Nasdaq
Inception: 9 Mar 2026 (0.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.34% (category 0.54%)
Holdings turnover: 0% (category 124%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $124.1M
Average duration: 4.52 years
Average maturity: 9.71 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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