EBI — Longview Advantage ETF
Data updated: 2026-07-28
EBI — Longview Advantage ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $656.28M AUM · 0.24% expense ratio · 33.9% 1-yr return. From SEC regulatory filings.
EBI Fund Overview
EBI — Longview Advantage ETF is a US mutual fund managed by RBB Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: RBB Fund Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $656.28M
- 1-year return: 33.9%
- Ticker: EBI
- SEC CIK: 0001618627
- SEC series ID: S000086399
- Share class ID: C000251942
EBI Holdings
Top 10 holdings of Longview Advantage ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 6.01% |
| NVIDIA Corp | 5.37% |
| Micron Technology Inc | 3.72% |
| Microsoft Corp | 3.34% |
| Alphabet Inc | 2.75% |
| Broadcom Inc | 2.24% |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.02% |
| Amazon.com Inc | 2.00% |
| Meta Platforms Inc | 1.27% |
| Alphabet Inc | 0.93% |
EBI Portfolio Allocation
Asset-class allocation of Longview Advantage ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 2.1% |
EBI Performance
Total returns for EBI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.1% |
| 1 year | 33.9% |
EBI Risk Information
Risk metrics for EBI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
EBI Costs and Fees
EBI costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.34%
- Portfolio turnover: 7%
EBI Cashflows
Over the 12 months to 2026-02, Longview Advantage ETF had net inflows of $70.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.95M |
| 2026-01 | $2.87M |
| 2025-12 | $2.98M |
| 2025-11 | $142.91K |
| 2025-10 | $4.13M |
| 2025-09 | −$115.09K |
EBI Debt Constituents
No individual debt constituents are reported in Longview Advantage ETF's latest SEC N-PORT filing.
EBI Prospectus and SEC Filings
Official Longview Advantage ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.