Longview Advantage ETF (EBI)
About this ETF
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…
Price
Top 10 holdings
| NVIDIA Corp NVDA | 5.28% |
| Apple Inc AAPL | 5.24% |
| Micron Technology Inc MU | 3.28% |
| Microsoft Corp MSFT | 2.83% |
| Alphabet Inc GOOGL | 2.54% |
| Broadcom Inc AVGO | 1.97% |
| Amazon.com Inc AMZN | 1.79% |
| Meta Platforms Inc META | 1.34% |
| JPMORGAN CHASE & CO. JPM | 0.94% |
| Alphabet Inc GOOG | 0.86% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +3.15% |
| 3 months | +8.85% |
| 6 months | +12.14% |
| Year to date | +15.25% |
| 1 year | +25.55% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.31% |
| Sharpe (1y) | 1.91 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.89 |
| Max drawdown (1y) | -7.09% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -17.06% |
| Beta vs S&P 500 (1y) | 0.89 |
| Correlation vs S&P 500 (1y) | 0.91 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.3700 |
| 2025-12-30 | 2025-12-31 | USD 0.3560 |
| 2025-06-26 | 2025-06-27 | USD 0.2380 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 50.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 47.6% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 47.6% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 47.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 47.2% |

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