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LVIG

GradeDNASDAQ Global Market

Longview Advantage Fixed Income ETF

Core US Bond · Longview · Inception 2026-03-09

$96.13−0.88 (−0.90%)

As of Sep 23, 2026, 2:13 PM EDT

History starts Mar 10, 2026.History starts Mar 10, 2026.
Intraday session: down, 11 prints from 97.01 to 96.13. Range 96.13 to 96.84. Use the arrow keys to read each point.$96.40$96.60$96.8010 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$112M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$96.71
52W range
low $96.63high $100.59

The ETF.net LVIG Grade

D

21/ 100

Rank 113 of 118 in US Aggregate Bond⁠

Confidence Medium

Six-pillar profile for LVIG. Scores out of 100: Cost 20, Risk 24, Mission not scored, Tradability 26, Holdings 20, Durability 15. Strongest: Tradability (26). Weakest: Durability (15). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 21 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 20
    Category rank96/118 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 24
    Category rank113/117 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 26
    Category rank95/118 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    FScore 20
    Category rank115/117 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 15
    Category rank115/118 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

LVIG Holdings

As of Sep 20, 2026, 8:42 AM
Asset class
Bonds
Holdings
—
Top-10 weight
100%
Largest holding
AVIG89.8%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AVIGAvantis Core Fixed Income ETF89.81%2,519,289$101M1
002XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF10.19%227,826$11M5

Showing 1–2 of 2 holdings

LVIG Performance

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

LVIG$9,862
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. LVIG $9,862. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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−1.1%
3 months−1.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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−2.7%

History from Mar 10, 2026

LVIG in the news

ETF.net Research hasn’t filed on LVIG yet — coverage lands here as it’s written.

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 Sep 22, 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 112 US Aggregate Bond funds charge less.

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