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Longview Advantage Fixed Income ETF

LVIGNasdaqD

$95.58+0.07 (+0.07%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: up, 7 prints from 95.52 to 95.58. Range 95.52 to 95.64. Use the arrow keys to read each point.95.5595.6095.6310 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$105M
1Y total return
—
Yield · Last 12 months
—
Holdings
3
Avg volume · 30D
0M sh
NAV per share
$95.47
52W range
low $94.96high $100.59
Launched

The ETF.net LVIG Grade

Based on 5 of 6 pillars

D

Score 28 out of 100

Rank
110 of 117
Six-pillar profile for LVIG. Scores out of 100: Cost 20, Risk 33, Mission not scored, Tradability 54, Holdings 20, Durability 15. Strongest: Tradability (54). Weakest: Durability (15). Based on 5 of 6 pillars.

Score 28 of 100 falls in the D 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.
    F20 out of 100
    Rank 92 of 117
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D33 out of 100
    Rank 97 of 116
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C54 out of 100
    Rank 53 of 117
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F20 out of 100
    Rank 114 of 116
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F15 out of 100
    Rank 114 of 117

LVIG Holdings

As of Oct 13, 2026
Asset class
Bonds
Holdings
3
Top-10 weight
100%
Largest holding
AVIG90.2%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AVIGAvantis Core Fixed Income ETF90.19%2,411,479$95M2
002XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF4.90%103,112$5M5
003VBCAVanguard Target Maturity 2027 Corporate Bond ETF4.90%68,637$5M1

Showing 1–3 of 3 holdings

LVIG Performance

Launched Mar 9, 2026

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.Not enough history yet.Not enough history yet.
LVIG$9,726
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. LVIG $9,726. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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 LVIG. Periods over one year show the average yearly return.
PeriodLVIG
Year to dateFund launched this year—
1 month−1.3%
3 months−2.7%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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 LVIG
YearReturn barLVIG
2026 YTD−4.2%

History from Mar 10, 2026

LVIG in the news

Filtered to LVIG · US Aggregate Bond

LVIG 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 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Mar 2026. No distributions yet.

LVIG Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
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.
—
Launched Mar 2026; fills in after 12 months
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.
—
Launched Mar 2026; fills in after 12 months
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.
0.05
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.

LVIG Cost

Expense ratio0.49%
  • The middle half of US Aggregate Bond funds
  • Median 0.34%

88 of the 113 US Aggregate Bond funds charge less.

LVIG costs $49.00 a year on $10,000. The median US Aggregate Bond fund costs $34.00.

Other funds in US Aggregate Bond