EBI Performance — Longview Advantage ETF
Data updated: 2026-07-28
EBI returned +14.07% year to date and +33.94% over one year to May 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $134, against $119 for the category. Volatility over the past 12 months was 9.95% a year. In the 12 months to May 2026 the fund took in a net $11.7M, and assets reached $656.28M.
EBI Growth of $100
What $100 invested in Longview Advantage ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | EBI | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $134 | $119 |
| Since data start (Dec 2024 – May 2026) | $130 | $118 |
EBI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.07% |
| 1 year | +33.94% |
EBI Annual Returns
Calendar-year total returns of Longview Advantage ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.07% |
| 2025 | +14.35% |
| 2024 (Dec–Dec) | 0.00% |
EBI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +2.2% | −4.0% | +8.1% | +3.1% | — | — | — | — | — | — | — |
| 2025 | 0.0% | 0.0% | −5.5% | −2.8% | +6.0% | +4.9% | +1.9% | +3.5% | +2.2% | +1.0% | +2.1% | +0.6% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
EBI Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 9.95%
- Best month: +8.09% (Apr 2026)
- Worst month: −4.00% (Mar 2026)
EBI Fund Flows
Monthly money in and out of Longview Advantage ETF, from SEC Form N-PORT.
- 12-month net flow: $11.7M
- 12-month gross sales (incl. reinvestments): $227.7M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $25.8M | $29.0M | −$3.2M |
| Apr 2026 | $41.0M | $41.2M | −$177K |
| Mar 2026 | $38.8M | $40.5M | −$1.7M |
| Feb 2026 | $18.2M | $15.2M | $3.0M |
| Jan 2026 | $17.6M | $14.7M | $2.9M |
| Dec 2025 | $17.1M | $14.1M | $3.0M |
| Nov 2025 | $13.8M | $13.7M | $143K |
| Oct 2025 | $4.1M | $0 | $4.1M |
| Sep 2025 | $24.3M | $24.5M | −$115K |
| Aug 2025 | $19.5M | $16.9M | $2.6M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $7.5M | $6.3M | $1.2M |
EBI Assets Under Management
Net assets of Longview Advantage ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $656.28M |
| 2026-02-28 | $617.82M |
| 2025-11-30 | $571.46M |
| 2025-08-31 | $537.81M |
| 2025-05-31 | $484.38M |
| 2025-02-28 | $439.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.