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EBI · NASDAQ · ETF

Longview Advantage ETF (EBI) Price, Holdings & Fees

$1,031.36−0.21%−$2.21End-of-day price as of Oct 9, 2026

Longview Advantage ETF (EBI) closed at $1,031.36 on Oct 9, 2026, down 0.21% from the previous close of $1,033.57.

Share price, past year

1Y +56.58%

52-week range $651.90 – $1,033.57. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,031.36
Sep 30, 2026$1,011.32
Aug 31, 2026$1,014.72
Jul 31, 2026$953.77
Jun 30, 2026$941.65
May 29, 2026$902.70
Apr 30, 2026$923.65
Mar 31, 2026$902.84
Feb 27, 2026$879.86
Jan 30, 2026$824.12
Dec 31, 2025$738.01
Nov 28, 2025$698.06
Oct 31, 2025$671.37

Key statistics

Expense ratio
0.24%
as of Dec 31, 2025
Net assets
$656.3M
as of May 31, 2026
Holdings
1,610
as of May 31, 2026
52-week range
$651.90 – $1,033.57

Longview Advantage ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

Holdings

Longview Advantage ETF held 1,610 investments worth $656.28M as of May 31, 2026. Its largest holding was Apple Inc, at 6.01% of the fund.

Longview Advantage ETF largest holdings by share of net assets
#Holding% of fundValue
1Apple IncAAPL6.01%$39.42M
2NVIDIA CorpNVDA5.37%$35.27M
3Micron Technology IncMU3.72%$24.39M
4Microsoft CorpMSFT3.34%$21.90M
5Alphabet IncGOOGL2.75%$18.04M
6Broadcom IncAVGO2.24%$14.67M
7Mount Vernon Liquid Assets Portfolio, LLC2.02%$13.29M
8Amazon.com IncAMZN2.00%$13.10M
9Meta Platforms IncMETA1.27%$8.35M
10Alphabet IncGOOG0.93%$6.11M
11Newmont CorpNEM0.92%$6.06M
12Verizon Communications IncVZ0.91%$6.00M
13JPMorgan Chase & CoJPM0.85%$5.58M
14ConocoPhillipsCOP0.80%$5.28M
15AT&T IncT0.78%$5.13M
16Bristol-Myers Squibb CoBMY0.75%$4.95M
17FedEx CorpFDX0.75%$4.92M
18Gilead Sciences IncGILD0.72%$4.75M
19Pfizer IncPFE0.72%$4.71M
20Merck & Co IncMRK0.72%$4.70M
21Exxon Mobil CorpXOM0.71%$4.68M
22Caterpillar IncCAT0.63%$4.15M
23Berkshire Hathaway Inc0.63%$4.12M
24Devon Energy CorpDVN0.62%$4.09M
25CF Industries Holdings IncCF0.60%$3.97M

Top 25 of 1,610 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Longview Advantage ETF holdings by asset type
Asset type% of fund
Stocks99.86%
Cash and short-term investments2.08%
Longview Advantage ETF holdings by country, largest 9
Country% of fund
United States99.17%
Ireland1.08%
Bermuda0.97%
United Kingdom0.40%
Switzerland0.10%
Puerto Rico0.08%
Canada0.07%
Monaco0.05%
Norway0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Longview Advantage ETF's total return was +7.00%, as reported to the SEC.

Longview Advantage ETF monthly total returns
MonthTotal return
May 31, 2026+3.12%
Apr 30, 2026+8.09%
Mar 31, 2026−4.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Longview Advantage ETF
Ticker
EBI
Exchange
NASDAQ
Fund type
ETF
Trust
RBB Fund Trust
SEC series ID
S000086399
SEC CIK
0001618627
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by RBB Fund Trust, the trust behind Longview Advantage ETF, and cover all of its funds.

Frequently asked questions

What is EBI's price?

Longview Advantage ETF (EBI) closed at $1,031.36 on Oct 9, 2026, down 0.21% from the previous close of $1,033.57.

What is EBI's expense ratio?

Longview Advantage ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

What does EBI hold?

Longview Advantage ETF held 1,610 investments worth $656.28M as of May 31, 2026. Its largest holding was Apple Inc, at 6.01% of the fund. Its five largest holdings were Apple Inc, NVIDIA Corp, Micron Technology Inc, Microsoft Corp, Alphabet Inc.

How has EBI performed?

Over the 3 months to May 31, 2026, Longview Advantage ETF's total return was +7.00%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures