Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026EBI
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.7% | −2.5% | −3.9% | +15.1% | +19.4% | — | — | +31.0% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $696M
- Expense ratio
- 0.34%
- Distribution yield
- 1.1%
- NAV
- $67.26
- Volume
- 2K
- Avg. volume 30D
- 6K
- High today
- $65.34
- Low today
- $64.73
- Previous close
- $67.27
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in EBI
5Y$10,000 in EBI became
$13,102
In the S&P 500 (VOO)
$12,596
Total return, dividends in · Feb 28, 2025 – Nov 5, 2026 · S&P 500 uses VOO
EBI’s Top Holdings
TodayAAPLApple5.4%MSFT5.3%NVDA4.5%MU2.3%GOOGL2.0%AMZN1.9%AVGO1.5%JPM1.5%META1.2%COP1.0%BRK-B1.0%VZ0.9%MPC0.9%BMY0.9%TRV0.8%NEM0.8%XOM0.8%BBY0.7%THC0.7%GOOG0.7%TGT0.7%PFE
TechnologyFinancial ServicesEnergyConsumer CyclicalCommunication ServicesOther
Longview EBI · 1,719 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What EBI Holds
TodayTechnology29.1%
AAPL 5.4 · MSFT 5.3 · NVDA 4.5 · MU 2.3 · AVGO 1.5 · CDW · SNX
Financial Services16.8%
JPM 1.5 · BRK-B · TRV · ALL · KEY · PGR · WFC
Energy11.1%
COP 1.0 · MPC · XOM · EOG · VLO · PR · PSX
Consumer Cyclical10.3%
AMZN 1.9 · BBY · BLL · SW · ANF · CCK · DRI
Industrials10.0%
FDX · UPS · LUV · DAL · URI · CSX · UAL
Communication Services7.9%
GOOGL 2.0 · META 1.2 · VZ · GOOG · T · CMCSA
Healthcare6.1%
BMY · THC · PFE · CI · MRK · JNJ · SOLV
Longview EBI · share of the fund by sector · as of Nov 5, 2026
Apple’s Share of EBI
Today5.4%
$54 of every $1,000 in EBI is Apple
Apple held by EBI
$37.8M
Longview EBI · each square = $10 of $1,000 · as of Nov 5, 2026
EBI’s Size vs Its Peers
Today$696Mthe largest ETF
AUM · EBI and the 0 largest peers · Nov 6, 2026
EBI Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside EBI
100 holdings · as of Nov 5, 2026EBI
Longview Advantage ETF
TodayTechnology29.1%AAPL5.4%MSFT5.3%NVDA4.5%MU2.3%AVGOCDWSNXVSATGENQCOM4 moreFinancial Services16.8%JPMTRVALLKEYPGRWFCPYPLAMP8 moreEnergy11.1%COPMPCXOMEOGVLOPRPSXAPAOVVDINOOXYOKE1 moreConsumer Cyclical10.3%AMZNBBYBLLSW1 moreIndustrials10.0%FDXUPSLUVDALURICSXCommunication Services7.9%GOOGL2.0%METAVZGOOGTCMCSAHealthcare6.1%BMYTHCPFECIINCYJAZZConsumer Defensive4.3%TGTDLTRKRSTZBasic Materials3.1%NEMCF
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 5.43% |
| 2 | MSFT | Microsoft | 5.26% |
| 3 | NVDA | Nvidia | 4.51% |
| 4 | MU | Micron Technology | 2.30% |
| 5 | GOOGL | Alphabet | 1.97% |
| 6 | AMZN | Amazon | 1.89% |
| 7 | AVGO | Broadcom | 1.50% |
| 8 | JPM | Jpmorgan Chase & | 1.45% |
| 9 | META | META Platforms | 1.23% |
| 10 | COP | ConocoPhillips | 1.00% |
TechnologyFinancial ServicesEnergyConsumer CyclicalIndustrialsCommunication ServicesHealthcareConsumer DefensiveBasic MaterialsUtilitiesReal Estate
Longview EBI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 34.6%
All EBI Holdings
1,719 holdings · as of Nov 5, 2026EBI
EBI’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 5.43% | $542.71 | 108K | $37.8M |
| 2 | MSFTMicrosoft | Technology | 5.26% | $525.53 | 66K | $36.6M |
| 3 | NVDANvidia | Technology | 4.51% | $451.22 | 157K | $31.4M |
| 4 | MUMicron Technology | Technology | 2.30% | $230.08 | 20K | $16.0M |
| 5 | GOOGLAlphabet | Communication Services | 1.97% | $197.01 | 47K | $13.7M |
| 6 | AMZNAmazon | Consumer Cyclical | 1.89% | $188.74 | 49K | $13.1M |
| 7 | AVGOBroadcom | Technology | 1.50% | $149.79 | 32K | $10.4M |
| 8 | JPMJpmorgan Chase | Financial Services | 1.45% | $145.20 | 29K | $10.1M |
| 9 | METAMETA Platforms | Communication Services | 1.23% | $122.81 | 14K | $8.5M |
| 10 | COPConocoPhillips | Energy | 1.00% | $100.25 | 51K | $7.0M |
| 11 | BRK-BBerkshire Hathaway | Financial Services | 0.96% | $96.20 | 12K | $6.7M |
| 12 | VZVerizon Communications | Communication Services | 0.88% | $87.86 | 132K | $6.1M |
| 13 | MPCMarathon Petroleum | Energy | 0.87% | $86.73 | 15K | $6.0M |
| 14 | BMYBristol-Myers Squibb | Healthcare | 0.86% | $85.58 | 93K | $6.0M |
| 15 | TRVTravelers Cos /The | Financial Services | 0.82% | $81.94 | 14K | $5.7M |
Longview EBI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
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 6, 2026 · sorted by AUM
Head to Head
EBI vs VOO
YTDEBI · Longview Advantage
+15.1%
VOO · S&P 500
+8.4%
Gap
6.7 pts
Longview EBI and Vanguard VOO · YTD total return · as of Nov 6, 2026
EBI vs Its Peer Average
YTDEBIAvsBPeer average
1D−3.7%[…]
1M−2.5%[…]
3M−3.9%[…]
YTD+15.1%[…]
1Y+19.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
EBI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.35%
Deepest drop · 1Y−7.1%
Lowest point · 5Y−17.1%
52-week range
$64.75
$53.56−5.0% from the high$68.15
Longview EBI · past-year price moves · as of Nov 6, 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 6, 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$67.26
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D6K
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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