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Longview Advantage Fixed Income ETF

LVIGNasdaqLongviewC

$97.11+0.05 (+0.06%)

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

Intraday session: up, 77 prints from 97.05 to 97.11. Range 97.07 to 97.24. Use the arrow keys to read each point.97.1597.2097.2510 AM12 PM2 PM4 PM
Expense ratio
0.34%*
Fund size
$118M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
4
Avg volume · 30D
5.44K sh
52W range
low $94.96high $100.59
Launched

*After a fee waiver that ends Dec 31, 2026. Without it: 0.49%.

The ETF.net LVIG Grade

Based on 5 of 6 pillars

C

Score 41 out of 100

Rank
99 of 116
Six-pillar profile for LVIG. Scores out of 100: Cost 50, Risk 32, Mission not scored, Tradability 56, Holdings 20, Durability 14. Strongest: Tradability (56). Weakest: Durability (14). Based on 5 of 6 pillars.

Score 41 of 100 falls in the C 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.
    C50 out of 100
    Rank 56 of 115
  • 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.
    D32 out of 100
    Rank 100 of 116
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B56 out of 100
    Rank 45 of 116
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F20 out of 100
    Rank 112 of 115
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F14 out of 100
    Rank 114 of 116

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$9,944
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. LVIG $9,944. SPY $10,141. Use the arrow keys to read each point.$9,750$10,000$10,250$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – 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 LVIG. Periods over one year show the average yearly return.
PeriodLVIG
Year to dateFund launched this yearNo data
1 month+1.7%
3 months−0.6%
1 yearFund is under 1 year oldNo data
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 LVIG
YearReturn barLVIG
2026 YTD−2.6%

History from Mar 10, 2026

LVIG in the news

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 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 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.

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

LVIG Cost

Overpaying vs BKAG, cheapest in US Aggregate Bond

$6,932

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

  • LVIG 0.34%

    $6,932

  • BKAG 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • LVIG 0.34%
  • BKAG 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530LVIG $6,932BKAG $0

Year by year

YearLVIGBKAGOverpaying
10$616$0$616
20$2,386$0$2,386
30$6,932$0$6,932
How the 0.34% is worked out

Full fee 0.49%− waiver 0.15%= you pay 0.34%

The waiver ends Dec 31, 2026. After that the fee is 0.49% unless Longview renews it. Source: prospectus, Feb 2026.

Other funds in US Aggregate Bond