EBI ETF

$65.85

Fund Essentials - as of Apr 30, 2026

Net Assets
$671M
Expense Ratio
0.24%
Dividend Yield (Current)
1.12%
Holdings
1,673
Inception Date
Feb 25, 2025
Fund Family
Longview Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+13.67%
1 Year+28.47%

Asset Allocation

Stocks: 97.33%
Bonds: 0.07%
Cash: 0.16%
Other: 2.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.86%
NVDANvidia Corp.5.79%
MSFTMicrosoft Corp 4.100 Feb 06 373.21%
GOOGAlphabet Inc. C2.93%
MUMicron Technology, Inc.2.67%
Top 10 Concentration: 29.31%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.12%
Frequency
Semi-Annually
Latest Distribution
$0.37
Jun 29, 2026
12M Distributions
2 payments
Total: $0.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EBI ETF Overview

EBI ETF (Longview Advantage ETF) is managed by Longview Funds with $670.8M in net assets. EBI expense ratio is 0.24%, holding 1673 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2025-02-25.

EBI performance shows a YTD return of 13.67%. The 1-year return is 28.47%. EBI dividend yield stands at 1.12%, paid semi-annually.

EBI top holdings include Apple, Inc (5.9%), Nvidia Corp. (5.8%), Microsoft Corp 4.100 Feb 06 37 (3.2%), Alphabet Inc. C (2.9%), Micron Technology, Inc. (2.7%). View all EBI holdings, sector breakdown, or dividend history.

EBI can be compared against other funds using the overlap calculator or side-by-side comparison tool. EBI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.62%
YTD
+13.67%
1 Year
+28.47%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.3%

of portfolio

AAPLApple, Inc
5.86%
NVDANvidia Corp.
5.79%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.21%
GOOGAlphabet Inc. C
2.93%
AMZNAmazon.Com Inc
2.00%
METAMeta Platforms, Inc.
1.26%
TSLATesla Inc
0.27%

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.86%
2NVDANvidia Corp.Information Technology5.79%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.21%
4GOOGAlphabet Inc. CCommunication Services2.93%
5MUMicron Technology, Inc.Information Technology2.67%
6AVUVAvantis US S/CUnknown2.43%
7AVGOBroadcom IncInformation Technology2.15%
8AMZNAmazon.Com IncUnknown2.00%
9METAMeta Platforms, Inc.Communication Services1.26%
10MRKMerck & Company IncHealth Care1.01%