Longview Advantage ETF (EBI)
$66.54
▲ +0.31 (+0.46%)
1-day change
$53.16 – $68.15
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.07% | ▼ -2.07% |
| 3M | ▲ +13.64% | ▲ +14.36% |
| 6M | ▲ +13.64% | ▲ +14.36% |
| YTD | ▲ +17.59% | ▲ +18.33% |
| 1Y | ▲ +20.57% | ▲ +22.08% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +33.04% | ▲ +35.35% |
Volatility 1Y23.44%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.46
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$3.2M
Quarter ending May 2026
-$5.1M
Trailing 12 months
+$11.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,610 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AZZ Inc | 002474104 | $86K | 0.01 | 636 | EC | US |
| United Fire Group Inc | 910340108 | $86K | 0.01 | 1,942 | EC | US |
| DR Horton Inc | 23331A109 | $85K | 0.01 | 580 | EC | US |
| Burke & Herbert Financial Serv | 12135Y108 | $85K | 0.01 | 1,329 | EC | US |
| SPX Technologies Inc | 78473E103 | $84K | 0.01 | 388 | EC | US |
| Teekay Corp Ltd | · | $84K | 0.01 | 7,308 | EC | BM |
| Apogee Enterprises Inc | 037598109 | $84K | 0.01 | 2,180 | EC | US |
| Old National Bancorp/IN | 680033107 | $83K | 0.01 | 3,456 | EC | US |
| Worthington Steel Inc | 982104101 | $83K | 0.01 | 1,963 | EC | US |
| Group 1 Automotive Inc | 398905109 | $83K | 0.01 | 261 | EC | US |
| Knife River Corp | 498894104 | $82K | 0.01 | 1,048 | EC | US |
| Emergent BioSolutions Inc | 29089Q105 | $82K | 0.01 | 8,994 | EC | US |
| Element Solutions Inc | 28618M106 | $82K | 0.01 | 1,930 | EC | US |
| Henry Schein Inc | 806407102 | $82K | 0.01 | 1,067 | EC | US |
| Huntington Ingalls Industries | 446413106 | $81K | 0.01 | 264 | EC | US |
| Cintas Corp | 172908105 | $81K | 0.01 | 475 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $81K | 0.01 | 957 | EC | US |
| Enact Holdings Inc | 29249E109 | $81K | 0.01 | 1,934 | EC | US |
| PriceSmart Inc | 741511109 | $81K | 0.01 | 474 | EC | US |
| Northrim BanCorp Inc | 666762109 | $80K | 0.01 | 3,253 | EC | US |
| Lazard Inc | 52110M109 | $80K | 0.01 | 1,691 | EC | US |
| Designer Brands Inc | 250565108 | $79K | 0.01 | 10,297 | EC | US |
| ATN International Inc | 00215F107 | $79K | 0.01 | 2,816 | EC | US |
| Corebridge Financial Inc | 21871X109 | $79K | 0.01 | 2,928 | EC | US |
| Agilent Technologies Inc | 00846U101 | $79K | 0.01 | 581 | EC | US |
| Astec Industries Inc | 046224101 | $79K | 0.01 | 1,562 | EC | US |
| Allegiant Travel Co | 01748X102 | $78K | 0.01 | 856 | EC | US |
| O-I Glass Inc | 67098H104 | $78K | 0.01 | 8,923 | EC | US |
| TETRA Technologies Inc | 88162F105 | $78K | 0.01 | 7,612 | EC | US |
| EW Scripps Co/The | 811054402 | $77K | 0.01 | 22,799 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $77K | 0.01 | 137 | EC | US |
| Mondelez International Inc | 609207105 | $77K | 0.01 | 1,262 | EC | US |
| Diodes Inc | 254543101 | $77K | 0.01 | 730 | EC | US |
| Meritage Homes Corp | 59001A102 | $77K | 0.01 | 1,174 | EC | US |
| Veralto Corp | 92338C103 | $76K | 0.01 | 929 | EC | US |
| Covenant Logistics Group Inc | 22284P105 | $76K | 0.01 | 1,924 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $76K | 0.01 | 3,525 | EC | US |
| Expedia Group Inc | 30212P303 | $76K | 0.01 | 338 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $76K | 0.01 | 877 | EC | US |
| Kimberly-Clark Corp | 494368103 | $75K | 0.01 | 773 | EC | US |
| Helix Energy Solutions Group I | 42330P107 | $75K | 0.01 | 8,043 | EC | US |
| CBRE Group Inc | 12504L109 | $74K | 0.01 | 595 | EC | US |
| Dover Corp | 260003108 | $74K | 0.01 | 352 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $74K | 0.01 | 1,408 | EC | US |
| Weis Markets Inc | 948849104 | $74K | 0.01 | 1,015 | EC | US |
| ONE Gas Inc | 68235P108 | $74K | 0.01 | 952 | EC | US |
| CVR Energy Inc | 12662P108 | $74K | 0.01 | 2,226 | EC | US |
| Hubbell Inc | 443510607 | $74K | 0.01 | 156 | EC | US |
| Banc of California Inc | 05990K106 | $74K | 0.01 | 3,835 | EC | US |
| Heritage Insurance Holdings In | 42727J102 | $73K | 0.01 | 3,382 | EC | US |
Dividends 3 payments
1.09%TTM yield
$0.73TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.3700 |
| Dec. 30, 2025 | $0.3560 |
| June 26, 2025 | $0.2380 |
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Hill Investment Group Partners, LLC | $407,651,868 | 64.63% | 6,276,328 | Shares | June 30, 2026 |
| HILL ISLAND FINANCIAL LLC | $72,025,621 | 11.42% | 1,108,928 | Shares | June 30, 2026 |
| BetterWealth, LLC | $37,838,967 | 6.00% | 582,580 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $21,874,993 | 3.47% | 336,794 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $21,628,943 | 3.43% | 333,006 | Shares | June 30, 2026 |
| New Capital Management LP | $13,861,064 | 2.20% | 213,409 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $12,193,908 | 1.93% | 187,741 | Shares | June 30, 2026 |
| Trellis Wealth Advisors LLC | $10,873,081 | 1.72% | 167,405 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $8,247,283 | 1.31% | 126,978 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $7,259,566 | 1.15% | 111,311 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $7,151,037 | 1.13% | 110,099 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4,453,521 | 0.71% | 68,568 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,724,514 | 0.27% | 26,551 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,504,323 | 0.24% | 23,161 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $911,778 | 0.14% | 14,038 | Shares | June 30, 2026 |
| MORGAN STANLEY | $908,595 | 0.14% | 13,989 | Shares | June 30, 2026 |
| Mariner, LLC | $626,772 | 0.10% | 9,650 | Shares | June 30, 2026 |