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Longview Advantage Fixed Income ETFLVIG

LongviewBonds & CashOther Bonds

$97.16

+0.2% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
−5%0%+5%+10%+15%S&P 500 +14.2%−2.5%Mar 10, 2026Nov 4, 2026−5%0%+5%+10%+15%S&P 500 +14.2%High +0.1%−2.5%Mar 10, 2026Nov 4, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Mar 10, 2026 – Nov 4, 2026LVIGS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.2%+2.0%−1.1%————−2.5%
Peer average+0.3%+1.1%−0.5%+1.7%+1.9%+22.8%+7.0%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%—
AUM
$108M
Expense ratio
0.49%
Distribution yield
0.0%
NAV
$96.92
Volume
819
Avg. volume 30D
6K
High today
$97.16
Low today
$97.15
Previous close
$96.93
52-week high
$100.59
52-week low
$94.96
Our risk indicator
2/5

LVIG in One Breath

LVIG Among Other Bonds ETFs

YTD
#1CMDTPIMCO+22.5%$823M
#2RSBYReturn Stacked+16.2%$46.4M
#3DDXXDiscipline Funds+12.9%$20.8M
#4ILSBrookmont+8.1%$126M
#5ICVTiShares+7.0%$7.1B
#6CBONVanEck+6.8%$33.8M
#7CWBSPDR+6.5%$5.3B
#8DDXDiscipline Funds+6.1%$77.4M
#9RSBTReturn Stacked+5.1%$160M
End-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in LVIG

5Y
$10,000 in LVIG became
$9,747
In the S&P 500 (VOO)
$11,416
$10K$9,747 LVIG$11,416 VOOlow $9,557Mar 2026Nov 2026
Total return, dividends in · Mar 10, 2026 – Nov 4, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

What LVIG Holds

Today
Financial Services49.8%
AVIG 44.8 · VBCA 2.5 · XHLF 2.5
Other holdings50.2%
DUSB 5.1
Longview LVIG · share of the fund by sector · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Avantis’ Share of LVIG

Today
44.8%

$448 of every $1,000 in LVIG is Avantis

Avantis held by LVIG
$48.2M
Most Avantis per dollar
AVMA18.0%
Longview LVIG · each square = $10 of $1,000 · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

LVIG’s Share of Other Bonds ETFs

Today
0.1%

of the $109B in 92 Other bonds ETFs

LVIG
LVIG$108M0.1%
PYLD$16.7B15.3%
FLOT$11.6B10.7%
89 others$80.2B73.8%
Other bonds ETF AUM · Nov 5, 2026
@TheETFTracker·theetftracker.com

LVIG Fee per $100 vs Peers

Today
$0.49a year
per $100
$49 a year on $10,000
FLOT$0.15
ICVT$0.20
JBND$0.25
LVIG$0.49
BOND$0.53
PYLD$0.66
Expense ratio · Other bonds peers · Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside LVIG

as of Nov 4, 2026
LVIG

Longview Advantage Fixed Income ETF

Today
#TickerCompanyWeight ▼
1AVIGAvantis Core Fixed Income ETF44.84%
2DUSBDimensional Ultrashort Fixed Income ETF5.14%
3VBCAVanguard Target Maturity 2027 Corporate Bond ETF2.50%
4XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF2.50%
Financial ServicesOther
Longview LVIG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
@TheETFTracker·theetftracker.com

How It Compares

LVIG

Longview Advantage Fixed Income ETF’s Peers

Today
Trend
PYLDPIMCOReadDesk0.66%+0.5%+2.2%$16.7B
FLOTiSharesReadDesk0.15%0.0%+4.4%$11.6B
JBNDJ.P. MorganReadDesk0.25%+0.4%+0.7%$9.5B
BONDPIMCOReadDesk0.53%+0.5%+0.5%$9.1B
ICVTiSharesReadDesk0.20%0.0%+2.1%$7.1B
LVIGLongviewThis fundReadDeskNew fund0.49%+0.2%new$108M
Other bonds peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

PYLD vs LVIG

YTD
PYLDPIMCO · Other bondsLVIGLongview · Other bonds
Year to date
Level
Past year
Level
Fee
LVIG winslower fee
Yield
PYLD wins+6.5 pts
AUM
PYLD154.9× more
1–1level
PIMCO PYLD and Longview LVIG · year-to-date · as of Nov 5, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

LVIG vs Its Peer Average

YTD
LVIGAvsBPeer average
1D+0.2%+0.3%
1M+2.0%+1.1%
3M−1.1%−0.5%
YTD[…]+1.7%
1Y[…]+1.9%
3Y[…]+22.8%
5Y[…]+7.0%
1–2Peer average wins
91 Other bonds peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

LVIG

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−4.4%
52-week range
$94.96−3.4% from the high$100.59
Longview LVIG · past-year price moves · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
LVIG

Payouts by Year

Today
$0no payouts on record

LVIG does not pay a distribution.

Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Longview LVIG · distributions by ex-date
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$96.92
Premium / discount[…]
Median spread · 30D[…]
Volume today819
Average volume · 30D6K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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