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EBI ETF: What Is It? A Complete Guide to Returns, Expense Ratio, Holdings and Alternative ETFs

Updated June 4, 2026 · First published June 4, 2026

The Longview Advantage ETF is an actively managed fund that invests in US value stocks across all market capitalizations, using an integrated management approach to pursue differentiated value exposure. Key points to check are the expense ratio, value style and growth outlook, and comparison with passive value ETFs is a core selection criterion. The ticker is EBI.

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What Is the Longview Advantage ETF?

It is an actively managed ETF in which portfolio managers select US companies with value characteristics across multiple sectors, market capitalizations and industries. It uses an integrated management approach that combines research, portfolio design and efficient trading.

It suits value-oriented investors who want to diversify across US value stocks of all market capitalizations through active selection.

It is an ETF with an active management approach run by Longview.

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How Does the Longview Advantage ETF Invest?

ItemDetails
Tracked IndexActive (does not track a benchmark)
Management StyleActive (integrated value)
Rebalancing FrequencyAs needed (manager discretion)
Dividend FrequencyIrregular
Expense Ratio0.24%

Portfolio managers select US companies with value characteristics across multiple sectors, market capitalizations and industries. Through an integrated approach that combines research, portfolio design, management and efficient trading, the fund diversifies across value stocks in every US market-cap range and pursues differentiated exposure.

  • Diversification across value stocks in all market-cap ranges
  • Integrated management combining research, design and trading
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Longview Advantage ETF Size and Costs (AUM and Management Fee)

Assets under management (AUM) stand at $686.1M, and the expense ratio is 0.24% per year.

Unlike passive value ETFs, manager selection and efficient trading can produce results that differ from the market, and because the fund leans toward the value style, performance may diverge during periods when growth stocks are strong.

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Longview Advantage ETF Performance and Trends

1-Year Price Performance
Dividend & Yield
Dividend Yield 1.08%
Annual Dividend (TTM) $0.73
1Y Return +22.6%
Next Ex-Dividend Date 6/29/2026
52-Week Price Range
$67
Low $54 High $68
vs. low +25.61% vs. high -1.29%

Value stocks are affected by style rotation, in which they alternate with growth stocks in leadership. Value stocks tend to show relative strength when interest rates rise or the economy recovers, but they may lag in growth-led markets.

Money tends to flow into value ETFs when preference for the value style rises, while inflows can slow in growth-led markets. Fund flows shift with style rotation.

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Longview Advantage ETF Pros and Cons

Its strength lies in diversifying across value stocks of all market capitalizations through integrated management, while style concentration and active management fees are drawbacks.

💪 Key Strengths

Integrated Management
Combines research, design and efficient trading in its management.
Broad Value Exposure
Diversifies across value stocks in all market-cap ranges.
Tax Efficiency
Seeks management that takes after-tax returns into account through efficient trading.

⚠️ Points to Watch

Style Concentration
Leaning toward the value style, it may lag in growth-stock rallies.
Performance Dispersion
Results versus the market can diverge depending on manager judgment.
Fee Burden
Because of active management, fees are somewhat higher than those of passive value ETFs.
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Alternative ETFs and Related Products to the Longview Advantage ETF

VIG, SCHD, VYM and others shown in the table are dividend-focused ETFs, so their focus differs from a value strategy. To invest in the entire US market at a low cost, you can also compare the broad market ETFs VTI and ITOT, as well as AVUS, which holds US stocks reflecting value and profitability. These differ in management approach, value intensity and fees, so it is best to choose according to your investment profile.

Peer Comparison ETFs
TickerNamePriceChangeAUMTotal Expense RatioDividend Yield1Y
SCHDSCHDSchwab US Dividend Equity ETF$36.21+1.9%$120.6B0.06%2.91%+37.0%
VIGVIGVanguard Dividend Appreciation FTF$252.70+2.1%$115.7B0.04%1.44%+17.3%
VYMVYMVanguard High Dividend Yield Indx ETF$165.25+1.2%$83.1B0.04%2.22%+18.8%
DFACDFACU.S. Core Equity 2 Portfolio-ETF Class Shares$45.51+1.5%$49.2B0.18%0.87%+17.8%
RDVYRDVYFirst Trust Rising Dividend Achievers ETF$81.09+1.7%$25.7B0.47%0.84%+21.1%
Top Holdings
TickerNameWeightPriceChangeMarket CapP/EDividend Yield
SSPSSPE.W. Scripps Co-$2.88+7.1%$266.9M--
AAPLApple Inc0.11%$349.51+5.3%$5.10T38.90.33%
NVDANVIDIA Corp0.15%$200.13-3.2%$4.82T25.30.39%
DFACDFACU.S. Core Equity 2 Portfolio-ETF Class Shares0.05%$45.51+1.5%$0.0M-0.87%
MSFTMicrosoft Corp0.05%$555.80+6.7%$4.13T29.00.7%
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Longview Advantage ETF Investor Checkpoints

Here are the points to review before investing in EBI. As an active value ETF, it is important to check in advance the value style cycle, performance dispersion, fee level and management approach together.

CheckpointWhat to CheckCurrent Status
💵 Expense RatioCheck the active management feeNeeds checking
📊 Value StyleRelative performance through the value-growth cycleAffected by cycle
📈 Performance DispersionPossible gap in performance versus the marketMay fluctuate
🔍 Management ApproachCheck the integrated management methodActive

Because the fund leans toward the value style, it may lag in markets led by growth stocks, and results versus the market can diverge depending on manager judgment. The fee that comes with active management should also be considered.

It is an ETF suited to value-oriented investors who want to diversify across US value stocks of all market capitalizations through active selection. If you simply want market exposure, a passive market ETF may be the better choice, and if you want integrated value management, EBI can be an alternative.

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.

This article reflects information as of June 4, 2026.

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