Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026EBIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.3% | −1.3% | +17.9% | +21.1% | — | — | +34.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $688M
- Expense ratio
- 0.34%
- Distribution yield
- 1.1%
- NAV
- $66.46
- Volume
- 3K
- Avg. volume 30D
- 8K
- High today
- $66.61
- Low today
- $66.27
- Previous close
- $66.46
- 52-week high
- $68.15
- 52-week low
- $53.56
- Our risk indicator
- 4/5
EBI in One Breath
EBI Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in EBI
5Y$10,000 in EBI became
$13,420
In the S&P 500 (VOO)
$12,962
Total return, dividends in · Feb 28, 2025 – Nov 3, 2026 · S&P 500 uses VOO
EBI’s Top Holdings
TodayAAPLApple5.3%MSFT4.9%NVDA4.6%MU2.4%GOOGL1.9%AMZN1.8%AVGO1.5%JPM1.4%META1.2%COP1.1%MPC1.0%BRK-B0.9%VZ0.9%BMY0.9%XOM0.8%TRV0.8%NEM0.8%BBY0.7%EOG0.7%PFE0.7%GOOG0.7%TGT0.7%
TechnologyFinancial ServicesEnergyConsumer CyclicalCommunication ServicesOther
Longview EBI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What EBI Holds
TodayTechnology29.1%
AAPL 5.3 · MSFT 4.9 · NVDA 4.6 · MU 2.4 · AVGO 1.5 · VSAT · SNX
Financial Services16.8%
JPM 1.4 · BRK-B · TRV · ALL · KEY · PGR · WFC
Energy11.1%
COP 1.1 · MPC · XOM · EOG · VLO · PR · PSX
Consumer Cyclical10.3%
AMZN 1.8 · BBY · BLL · SW · CCK · ANF · DRI
Industrials10.0%
FDX · UPS · LUV · URI · DAL · CSX · CAT
Communication Services7.9%
GOOGL 1.9 · META 1.2 · VZ · GOOG · T · CMCSA
Healthcare6.1%
BMY · PFE · THC · CI · MRK · JNJ · SOLV
Longview EBI · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of EBI
Today5.3%
$53 of every $1,000 in EBI is Apple
Apple held by EBI
$36.6M
Longview EBI · each square = $10 of $1,000 · as of Nov 3, 2026
EBI’s Size vs Its Peers
Today$688Mthe largest ETF
AUM · EBI and the 0 largest peers · Nov 4, 2026
EBI Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside EBI
as of Nov 3, 2026EBI
Longview Advantage ETF
TodayTechnology29.1%AAPL5.3%MSFT4.9%NVDA4.6%MU2.4%AVGOVSATCDWGENQCOM6 moreFinancial Services16.8%JPMTRVALLKEYPGRWFCPYPL7 moreEnergy11.1%COPMPCXOMEOGVLOPRPSXAPAOVVDINOOXY1 moreConsumer Cyclical10.3%AMZNBBYBLLSWCCKANF1 moreIndustrials10.0%FDXUPSLUVURIDALCSXCommunication Services7.9%GOOGL1.9%METAVZGOOGTCMCSAHealthcare6.1%BMYPFETHCCIINCYJAZZConsumer Defensive4.3%TGTDLTRKRSTZBasic Materials3.1%NEMCF
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 5.32% |
| 2 | MSFT | Microsoft | 4.85% |
| 3 | NVDA | Nvidia | 4.61% |
| 4 | MU | Micron Technology | 2.44% |
| 5 | GOOGL | Alphabet | 1.93% |
| 6 | AMZN | Amazon | 1.76% |
| 7 | AVGO | Broadcom | 1.50% |
| 8 | JPM | Jpmorgan Chase & | 1.42% |
| 9 | META | META Platforms | 1.20% |
| 10 | COP | ConocoPhillips | 1.09% |
TechnologyFinancial ServicesEnergyConsumer CyclicalIndustrialsCommunication ServicesHealthcareConsumer DefensiveBasic MaterialsUtilitiesReal Estate
Longview EBI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 34.2%
How It Compares
EBI
Longview Advantage ETF’s Peers
YTDEBI has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
EBI vs VOO
YTDEBI · Longview Advantage
+17.9%
VOO · S&P 500
+11.5%
Gap
6.3 pts
Longview EBI and Vanguard VOO · YTD total return · as of Nov 4, 2026
EBI vs Its Peer Average
YTDEBIAvsBPeer average
1D−0.2%[…]
1M−0.3%[…]
3M−1.3%[…]
YTD+17.9%[…]
1Y+21.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
EBI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.70%
Deepest drop · 1Y−7.1%
Lowest point · 5Y−17.1%
52-week range
$66.32
$53.56−2.7% from the high$68.15
Longview EBI · past-year price moves · as of Nov 4, 2026
EBI
Fund Facts
Today2025launched Feb 26
Tracks[…]
Exchange · CUSIPNASDAQ · 75526L852
StructureETF
Leverage1x
Cost on $10,000$34 a year
Go deeper
Longview EBI · fund facts · as of Nov 4, 2026
EBI
Payouts by Year
2Y$0.37per share, Jun 2026
Distribution yield1.1%
PaidTwice a year
Latest ex-date · paidJun 29 · Jun 30, 2026
3 payouts added up$0.96 a share
Longview EBI · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$66.46
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.34%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$34.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.37 |
| Dec 30, 2025 | Dec 31, 2025 | $0.36 |
| Jun 26, 2025 | Jun 27, 2025 | $0.24 |
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