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Longview Advantage ETF
EBI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.34% | +5.99% | +16.43% | +26.81% | ||
| Flows | +$3M | +$2M | +$6M | +$16M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | The RBB Fund, Inc |
| N° of holdings | 916 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 26, 2025 |
| ESG | No |
More data and info about EBI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 916
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.01% | +12.21% | ||
Max drawdown | -3.09% | -7.08% | ||
Max drawdown duration | 10d | 63d | N/A | N/A |
Time to recover | 3d | 17d | N/A | N/A |
What type of ETF is EBI?
EBI is a Active ETF that provides exposure to Equity assets. It is managed by The RBB Fund, Inc.
What does EBI invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of EBI?
The total expense ratio (TER) of EBI is 0.34%, representing the annual fee charged by the fund manager.
When was EBI launched?
EBI was launched on February 26, 2025, marking its entry into the ETF market.
Who is the issuer of EBI?
EBI is issued by The RBB Fund, Inc.
What is the AUM of EBI?
As of July 24, 2026, EBI manages $670.92 M, reflecting the total assets held in the fund.
How has EBI performed recently?
As of July 24, 2026, EBI delivered a return of 2.34% over the past month (1M performance), 5.99% over the past three months (3M), and 16.43% year-to-date (YTD).
What are the recent fund flows for EBI?
As of July 24, 2026, EBI has seen net flows of +$3M in the past month (1M flow) and +$6M year-to-date (YTD).
Does EBI pay dividends?
As of July 24, 2026, EBI has a trailing 12-month distribution yield of 1.11%.
How many holdings are in EBI
As of June 30, 2026, EBI holds 916 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EBI?
As of June 30, 2026, EBI holds 916 securities, with 29.21% of its assets concentrated in its top 15 holdings.
What are the top holdings of EBI?
As of June 30, 2026, EBI holds a portfolio of 916 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EBI invest in?
As of June 30, 2026, EBI has its largest geographic exposures in USA.
What sectors or themes does EBI focus on?
As of June 30, 2026, EBI is primarily exposed to Technology, Finance and Industrials.
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