# EBI (Longview Advantage ETF)

Longview Research Partners · Stock ETFs · U.S. large-cap blend · data as of Oct 9, 2026

EBI returned +23.3% over the past year.

## Key facts

- EBI, total return, 1 year: +23.3%, as of Oct 9, 2026.
- EBI, expense ratio: 0.24%, as of Oct 9, 2026.
- EBI, holdings: 1605, as of Oct 9, 2026.
- EBI, below its high: −2.3%, as of Oct 9, 2026.
- EBI, 12-month yield: cash paid, 1 year, on its starting price: 1.3%, as of Oct 9, 2026.
- EBI, last payment (paid annual), ex-date Jun 29, 2026: $0.37, as of Oct 9, 2026.
- EBI, net assets: $656m (SEC filing, whole fund, as filed for May 31, 2026).

## EBI over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −0.7% | +2.4% | −3.0 pts |
| 3 months | +1.9% | +3.4% | −1.5 pts |
| 6 months | +11.7% | +15.2% | −3.4 pts |
| Year to date | +18.3% | +15.1% | +3.2 pts |
| 1 year | +23.3% | +17.3% | +6.0 pts |
| Since launch | +37.0% | +35.7% | +1.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.24% | 497 XBRL, Jan 5, 2026 |
| Price | $66.56 | ETFIQ |
| First traded | Feb 27, 2025 | ETFIQ |
| Net assets | $656m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −2.3% | ETFIQ |
| Holdings | 1605 | ETFIQ |
| Top ten weight | 28.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 72.0% | ETFIQ |
| Active share vs the S&P 500 | 50.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 33.8% | ETFIQ |

## Questions

### 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?

1605 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.


## Cite this page

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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ebi  ·  JSON: https://etfiq.com/funds/ebi.json