EBI · Longview Advantage ETF

Equity fund0.24% fee$656m on May 31, 2026First traded Feb 27, 2025SEC filings ↗

EBI returned +23.3% over the past year.

+23.3%
Total return, 1 year
0.24%
Expense ratio
1605
Holdings
−2.3%
Below its high
1.3%
12-month yield: cash paid, 1 year, on its starting price
$0.37
Last payment (paid annual), ex-date Jun 29, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−0.7%+2.4%−3.0 pts
3M Jul 10 – Oct 9, 2026+1.9%+3.4%−1.5 pts
6M Apr 10 – Oct 9, 2026+11.7%+15.2%−3.4 pts
YTD Dec 31, 2025 – Oct 9, 2026+18.3%+15.1%+3.2 pts
1Y Oct 9, 2025 – Oct 9, 2026+23.3%+17.3%+6.0 pts
Since launch Feb 27, 2025 – Oct 9, 2026+37.0%+35.7%+1.3 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Feb 2025); its since-launch row covers all of its record. Source: ETFIQ.

EBI top ten by weight, 28.5% of the fund, of its 1,604 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

Apple Inc AAPL 6.01%
NVIDIA Corp NVDA 5.38%
Microsoft Corp MSFT 3.34%
Alphabet Inc GOOGL 2.75%
Broadcom Inc AVGO 2.23%
Amazon.com Inc AMZN 2.00%
Alphabet Inc GOOG 0.93%
Newmont Corp NEM 0.92%

In plain words

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (497 XBRL, Jan 5, 2026)0.24%
Price$66.56
First tradedFeb 27, 2025
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$656m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−2.3%
Holdings1605
Top ten weight28.5%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)72.0%
Active share vs the S&P 500 (ETFIQ)50.8%
Already in the Nasdaq-100, by weight (ETFIQ)33.8%

Questions people ask about EBI

How has EBI performed?
Over the year to Oct 9, 2026, EBI returned +23.3% with distributions reinvested, against +17.3% for the S&P 500.
What does EBI cost?
The prospectus expense ratio is 0.24% a year.
What does EBI hold?
1,605 positions as filed for May 31, 2026, with the top ten at 28.5% of the fund. 72% of its weight is in stocks the S&P 500 also holds.
How far is EBI below its high?
2.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, EBI and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $656mSEC filing, whole fund · May 31, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, EBI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/ebi

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Get the weekly ETF note

Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note

Confirm from the link that arrives, and unsubscribe in one click. See Privacy.