EBILongview Advantage ETF

Grow my money1y track recordRanked #1,117 of 2,960 in this goal

Seeks long-term capital appreciation.

By Longview Funds · Launched 2025

Annual Cost

0.24%

#1,152 of 5,562 · low cost

Fund Size

$656M

#1,374 of 5,562 · large

Return (1Y)Goal

+32.8%

Track Record

1 year

#4,198 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,273+32.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Index tracked

Bloomberg US 3000 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 30.9% of fund✓ well diversified

Dimensional US Core Equity 2 E

5.2%

Apple Inc

4.6%

NVIDIA Corp

4.5%

Microsoft Corp

4.1%

Alphabet Inc

2.6%

Mount Vernon Liquid Assets Portfolio, LLC

2.4%

Avantis U.S. Small Cap Value E

2.3%

Amazon.com Inc

2.0%

Meta Platforms Inc

1.8%

Broadcom Inc

1.2%

Asset allocation

Stocks

99.9%

Cash

0.1%

Other

0.1%

By sector

Technology

28.4%

Financial Services

14.1%

Consumer Cyclical

11.9%

Industrials

11.2%

Energy

9.1%

Communication

8.5%

Healthcare

6.8%

Consumer Defensive

4.7%

Other

5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.4%Moderate

Year-on-year price swings

Max drawdown

-17.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities of U.S. companies across sectors and capitalizations. Focuses on companies with higher profitability-to-value ratios while underweighting those with lower ratios. The Adviser regularly reviews allocations to maintain diversification and may lend portfolio securities to generate income. The Fund may adjust positions based on investment thesis validity or better opportunities.
Inception date: February 25, 2025
Fund family: Longview Funds