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Launched · SEC filings

Longview Advantage ETF

EBINasdaqLongviewA

$66.46−0.26 (−0.38%)

At close: Nov 2, 2026, 4:00 PM ET

A82/ 100

Rank 6 of 126 in US Active Equity

A82/100Rank 6 of 126inUS Active Equity
Intraday session: down, 79 prints from 66.71 to 66.46. Range 66.46 to 67.25. Use the arrow keys to read each point.66.6066.8067.0067.2010 AM12 PM2 PM4 PM
Expense ratio
0.24%*
Fund size
$690M
1Y total return
+21.8%
Yield · Last 12 months
1.09%
Holdings
1733
Avg volume · 30D
11.3K sh
52W range
low $53.55high $68.15
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Dec 31, 2026. Without it: 0.34%.

The ETF.net EBI Grade

A

Score 82 out of 100

Category
US Active Equity⁠
Rank
6 of 126
Six-pillar profile for EBI. Scores out of 100: Cost 89, Risk 81, Mission 71, Tradability 74, Holdings 89, Durability 65. Strongest: Cost (89). Weakest: Durability (65). Leans toward Cost and Holdings.

Score 82 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A89 out of 100
    Rank 14 of 126

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A71 out of 100
    Rank 33 of 49

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A81 out of 100
    Rank 8 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A74 out of 100
    Rank 26 of 126

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A89 out of 100
    Rank 4 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B65 out of 100
    Rank 45 of 126

Our read on EBI

ETF.net Research

In short

AA boutique take on the academic value-and-profitability playbook, with Dimensional alumni on the desk: an unconstrained all-cap US stock fund leaning toward cheaper, more profitable companies for 0.24% net of a waiver through December 31, 2026 (0.34% gross).

Stated mandate

The Fund seeks long-term capital appreciation through an actively managed investment approach.

Why people hold it

  • Leans toward cheaper, more profitable companies: value measured by book/price, profitability by operating profits to book. Academic factors, run with active discretion, not an index.longviewresearchpartners.com
  • 0.24% net of a waiver through December 31, 2026, and 0.34% gross. Below the category median and under DYNF's 0.26%, though above the Dimensional and Avantis cores.
  • Owns well over a thousand US stocks, so no single name carries the fund.stockanalysis.com
  • Cheap for its category, broadly diversified and steadily run: one of the stronger implementations in the active US equity crowd.

Worth knowing

  • Launched in February 2025, so the track record is short and spans no full market cycle.
  • The 0.24% price tag rests on a waiver through December 31, 2026; the gross fee is 0.34% if it lapses.
  • Thinly traded next to the category's giants, and distributions land once or twice a year rather than monthly.

EBI Holdings

Holdings pillarA89 out of 100Rank 4 of 124 in US Active EquityAs of
Asset class
Stocks
Holdings
1,733
Top-10 weight
27%
Largest holding
AAPL5.5%

Geography

  • United States99.33%
  • Ireland0.43%
  • Switzerland0.10%
  • United Kingdom0.06%
  • Mexico0.04%
  • Brazil0.02%
  • India0.01%
  • Norway0.01%
The fund’s holdings, weight-ordered — page 1 of 116.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1AAPLApple Inc5.47%108,059$37.6M723
2MSFTMicrosoft Corp5.02%65,801$34.5M819
3NVDANVIDIA Corp4.82%156,901$33.1M848
4MUMicron Technology Inc2.57%20,134$17.7M686
5GOOGLAlphabet Inc2.21%47,450$15.2M707
6AMZNAmazon.com Inc1.78%49,372$12.2M738
7AVGOBroadcom Inc1.50%32,026$10.3M753
8JPMJPMorgan Chase & Co.1.38%28,697$9.52M487
9METAMeta Platforms Inc1.27%13,566$8.72M708
10COPConocoPhillips1.12%50,945$7.68M444
11MPCMarathon Petroleum Corp1.02%15,370$7.03M410
12BRK.BBerkshire Hathaway Inc0.91%11,560$6.27M374
13VZVerizon Communications Inc0.86%132,436$5.91M437
14XOMExxonMobil Holdings Corp0.85%31,714$5.81M525
15BMYBristol-Myers Squibb Co0.83%92,783$5.7M471

Showing 1–15 of 1733 holdings

EBI Performance

Launched Feb 26, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
EBI$12,177
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. EBI $12,177. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EBI. Periods over one year show the average yearly return.
PeriodEBI
Year to date+18.6%
1 month+2.0%
3 months+1.3%
1 year+21.8%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EBI
YearReturn barEBI
2026 YTD+18.6%
2025+14.4%

History from Feb 28, 2025

EBI in the news

EBI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.09%Last 12 months
Payout per share
$0.73Last 12 months
Last payment
$0.37 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2025–2026

One bar per payment. 3 payments from 2025 to 2026 YTD. Jun 26, 2025 $0.24; Dec 30, 2025 $0.36; Jun 29, 2026 $0.37. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jun 30, 2026$0.37
Dec 30, 2025Dec 31, 2025$0.36
Jun 26, 2025Jun 27, 2025$0.24

$10,000 in EBI 1 year ago paid $131 in dividends.

EBI Risk

Risk pillarA81 out of 100Rank 8 of 126 in US Active Equity
How much the fund’s monthly returns vary, scaled to a year.
11.5%
Annualised · 20 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.31
vs 3-month T-bills · 20 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−17.1%
20 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.79
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

EBI Cost

Compare EBI and TACU

Overpaying vs TACU, cheapest in US Active Equity

$4,959

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EBI 0.24%

    $4,959

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • EBI 0.24%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530EBI $4,959TACU $0

Year by year

YearEBITACUOverpaying
10$437$0$437
20$1,699$0$1,699
30$4,959$0$4,959
How the 0.24% is worked out

Full fee 0.34%− waiver 0.10%= you pay 0.24%

The waiver ends Dec 31, 2026. After that the fee is 0.34% unless Longview renews it. Source: prospectus, Jan 2026.

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