- CUSIP
- 75526L852
- Issuer
- Longview
- Inception Date
- Feb 25, 2025
- Region
- North America (United States)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $562M
Highlights
- Avg. Volume (1M)
- 11K
- Avg. Volume Value (1M)
- $723.92K
Share Price Chart
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Performance
EBI Performance Chart
Longview Advantage ETF (EBI) is up 17.1% since the beginning of the year. EBI is currently trading at $66 per share.
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Returns By Period
Longview Advantage ETF (EBI) has returned 17.05% so far this year and 30.66% over the past 12 months.
Longview Advantage ETF
- 1D
- 0.17%
- 1M
- 1.91%
- 6M
- 12.25%
- YTD
- 17.05%
- 1Y
- 30.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 23.88%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
EBI Monthly Returns History
Based on dividend-adjusted daily data since Feb 27, 2025, EBI's average daily return is +0.09%, while the average monthly return is +1.76%. At this rate, an investment would double in approximately 3.3 years.
Historically, 83% of months were positive and 17% were negative. The best month was Apr 2026 with a return of +8.2%, while the worst month was Mar 2025 at -5.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.
On a daily basis, EBI closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +9.2%, while the worst single day was Apr 3, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.28% | 2.12% | -3.97% | 8.16% | 3.11% | 1.23% | 1.39% | 17.05% | |||||
| 2025 | 1.25% | -5.40% | -3.03% | 6.06% | 5.06% | 1.87% | 3.54% | 2.21% | 1.07% | 2.12% | 0.57% | 15.82% |
Benchmark Metrics
Longview Advantage ETF has an annualized alpha of 6.41%, beta of 0.95, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since February 27, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (98.70%) than losses (46.39%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 6.41% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.95 and R2 of 0.91, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 6.41%
- Beta
- 0.95
- R²
- 0.91
- Upside Capture
- 98.70%
- Downside Capture
- 46.39%
Expense Ratio
EBI has an expense ratio of 0.24%, which is considered low.
Return for Risk
Risk / Return Rank
EBI ranks 91 for risk / return — above 91% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Longview Advantage ETF (EBI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EBI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.25 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.05 | 2.00 | +2.05 |
| Martin ratioReturn relative to average drawdown | 16.62 | 8.49 | +8.13 |
Dividends
Dividend History
Longview Advantage ETF provided a 1.10% dividend yield over the last twelve months, with an annual payout of $0.73 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.73 | $0.59 |
Dividend yield | 1.10% | 1.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Longview Advantage ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.37 | |||||
| 2025 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Longview Advantage ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Longview Advantage ETF was 17.05%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-17.05%Apr 2025 | 1mo 6d | 2mo 17d | 3mo 23dMar 2025 - Jun 2025 | 2025 selloff2025 |
-7.09%Mar 2026 | 1mo 16d | 17d | 2mo 3dFeb 2026 - Apr 2026 | — |
-4.44%Nov 2025 | 7d | 6d | 13dNov 2025 - Nov 2025 | — |
-3.68%Oct 2025 | 4d | 14d | 18dOct 2025 - Oct 2025 | — |
-2.97%Jun 2026 | 7d | 5d | 12dJun 2026 - Jun 2026 | — |
Drawdown Indicators
| EBI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.05% | -56.78% | +39.73% |
Max Drawdown (1Y)Largest decline over 1 year | -7.09% | -9.10% | +2.01% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -1.91% | -10.70% | +8.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.73% | 2.14% | -0.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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