Key stats
About Longview Advantage ETF
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Inception date
Feb 25, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Hill Investment Group Partners LLC
Distributor
Quasar Distributors LLC
EBI provides broad exposure to the US equity market by investing in companies regardless of their market-cap, sector, and industry group. What sets it from other ETFs is that it specifically selects companies expected to have higher returns based on their profitability-to-value ratios. It may also consider several other factors for selection including industry classification, price momentum, liquidity, float, securities lending and its investment characteristics. The fund uses an integrated investment approach combining research, portfolio design, portfolio management, and trading functions. However, due to its active management, investment decisions and allocation adjustments are at the discretion of the adviser. The fund may engage in lending activities as well to generate additional income. It may lend its portfolio securities up to 33 1/3% of its total assets if it receives liquid collateral equal to at least 102% of the value of the securities being lent.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks91.74%
Finance15.91%
Electronic Technology14.75%
Technology Services14.18%
Retail Trade6.12%
Producer Manufacturing5.93%
Energy Minerals5.49%
Health Technology5.18%
Consumer Services3.25%
Transportation2.85%
Process Industries2.56%
Communications2.53%
Consumer Durables2.32%
Consumer Non-Durables2.28%
Industrial Services2.00%
Utilities1.87%
Commercial Services1.42%
Health Services1.25%
Distribution Services1.04%
Non-Energy Minerals0.81%
Miscellaneous0.01%
Bonds, Cash & Other8.26%
ETF7.96%
Mutual fund0.26%
Cash0.04%
Stock breakdown by region
North America97.69%
Europe2.27%
Middle East0.02%
Latin America0.01%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EBI invests in stocks. The fund's major sectors are Finance, with 15.91% stocks, and Electronic Technology, with 14.75% of the basket. The assets are mostly located in the North America region.
EBI top holdings are NVIDIA Corporation and Dimensional U.S. Core Equity 2 ETF, occupying 5.80% and 5.59% of the portfolio correspondingly.
EBI assets under management is 516.03 M USD. It's risen 0.04% over the last month.
EBI fund flows account for 59.27 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EBI pays dividends to its holders with the dividend yield of 0.91%. The last dividend (Jun 27, 2025) amounted to 0.24 USD. The dividends are paid annually.
EBI shares are issued by Focus Financial Partners, Inc. under the brand Longview. The ETF was launched on Feb 25, 2025, and its management style is Active.
EBI expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
EBI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EBI invests in stocks.
EBI trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.