EBI
Longview Advantage ETF
Longview Advantage ETF seeks to provide investors with long-term capital appreciation by investing in a diversified portfolio of U.S. large-cap stocks while employing a systematic investment strategy.
US
EQUITY
Active
MANAGEMENT STYLE
574.4 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | Longview |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 25, 2025 |
| Assets (mns) | $574 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DIMENSIONAL US CORE EQUITY 2 ETF | 5.2 % |
| APPLE INC | 4.6 % |
| NVIDIA CORP | 4.5 % |
| MICROSOFT CORP | 4.1 % |
| ALPHABET INC. CLASS A | 2.6 % |
| AVANTIS U.S. SMALL CAP VALUE ETF | 2.3 % |
| AMAZON.COM INC | 2.0 % |
| META PLATFORMS INC | 1.8 % |
| BROADCOM INC. | 1.2 % |
| WESTERN DIGITAL CORP | 1.2 % |
Constituent Breakdown
| Number of holdings | 1758 |
| Herfindahl-Hirschman Index | 129 |
| Wgt avg mkt cap (mns) | $857,330 |
| Large cap (>$10bn) | 72.2% |
| Mid cap ($2-10bn) | 17.0% |
| Small cap (<$2bn) | 2.7% |
| Developed mkts. | 92.1% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 88.5 % |
 |
IRELAND | 1.2 % |
 |
BRITAIN | 1.0 % |
 |
BERMUDA | 0.5 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 36.5% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 36.5% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 18.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $55.13 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.23/0.09 |
| Bollinger Bands (Upper/Lower) | $56.72/$53.76 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EBI |
Expenses vs. EBI |
ALTAR Score™ vs. EBI |
|---|---|---|---|---|
| AVUS | Avantis U.S. Equity ETF | 59.6% | -20 bp | +5.7% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 58.1% | -18 bp | +5.5% |
| DCOR | Dimensional US Core Equity 1 ETF | 57.6% | -21 bp | +5.3% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 56.2% | -20 bp | +5.4% |
| DXUV | Dimensional US Vector Equity ETF | 55.8% | -7 bp | +6.0% |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 55.8% | -10 bp | +5.4% |
| DFAU | Dimensional US Core Equity Market ETF | 53.3% | -23 bp | +5.0% |
| AVSU | Avantis Responsible U.S. Equity ETF | 52.4% | -20 bp | +5.8% |
| JHML | John Hancock Multifactor Large Cap ETF | 51.9% | -6 bp | +5.3% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 50.7% | -10 bp | +7.2% |
Risk and Returns: EBI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/7/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
EBI
6.7%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1020 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. EBI's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places EBI in the 68th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EBISELL
U/W
HOLD
O/W
BUY