New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
EBI ETF · Longview Advantage ETF
The EBI Exchange Traded Fund (ETF) is provided by The RBB Fund, Inc. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+8.20%
Last price
$62.12
1M perf.
+7.19%
1M flows
-€428K
AuM
€544M
E/R
0.35%
Rating
Not rated
ESG Consensus®
EBI
$62.12
Performance & flows
January 26, 2026 → April 24, 2026
Create a free account to view the flows graph
EBI
$62.13
+5.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.19% | +5.73% | +38.03% | N/A | N/A | +7.34% | +7.34% | +9.85% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$62.13
1D NAV change
+0.26%
Dividend policy
No. of holdings
1456
Inception date
2/26/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund invests primarily in equity securities of a diverse group of U.S. companies across market sectors, market capitalizations, and industry groups
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
DXUV
1M perf.
+7.83%
E/R
0.25%
SLTY
1M perf.
-3.89%
E/R
1.24%
MFUS
1M perf.
+6.09%
E/R
0.3%
DFAC
1M perf.
+8.22%
E/R
0.17%
QIDX
1M perf.
+5.50%
E/R
0.5%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.73% | +38.03% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.51%
Bermuda
1.76%
Ireland
1.28%
Unavailable
1.71%
Other
1.75%
Sectors
Information Technology
20.06%
Financials
13.23%
Energy
12.84%
Consumer Discretionary
11.71%
Industrials
11.22%
Health Care
8.67%
Communication Services
8.14%
Materials
5.03%
Unavailable
4.38%
Other
4.73%
Diversification
Total weight of top 15 holdings out of 1456
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
MICRON TECHNOLOGY
EXXON
META PLATFORMS
Create a free account to view top holdings
MERCK & CO INC
VERIZON COMMUNICATIONS
CONOCOPHILLIPS
AT&T
NEWMONT CORP
BROADCOM LIMITED
BRISTOL-MYERS SQUIBB
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
The RBB Fund, Inc
The RBB Fund, Inc ID Card
Number of funds
2
Total AuM
€630M
Expense ratio range
0.35% - 0.49%
Average expense ratio
0.42%
Top 2 funds by The RBB Fund, Inc
| AuM | ||
|---|---|---|
EBI | Longview Advantage ETF | €544M |
LVIG | Longview Advantage Fixed Income ETF | €86M |
Frequently asked questions about EBI
What does Longview Advantage ETF, EBI, invest in?
EBI is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of EBI?
EBI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was EBI launched?
EBI was introduced to the market on February 26, 2025. It trades on United States
Who is the ETF issuer of EBI?
Longview Advantage ETF, EBI, is provided by The RBB Fund, Inc. Learn more about The RBB Fund, Inc here.
What is the current assets under management (AUM) of EBI?
EBI oversees €544M in assets as of April 24, 2026.
How has EBI performed lately?
Based on data from April 24, 2026, EBI returned 7.19% over the past month, 5.73% over the last three months and 9.85% year-to-date.
What are the latest inflows or outflows for EBI?
As of April 24, 2026, EBI recorded net flows of -€471K over the last month and +€3.9M year-to-date.
Does EBI distribute dividends?
EBI follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.96%.
What are the main country or region exposures of EBI?
As of March 31, 2026, EBI has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does EBI invest in?
As of March 31, 2026, EBI focuses largely on Information Technology, Financials and Energy.
How many securities does EBI hold and how diversified is it?
As of March 31, 2026, EBI holds 1456 positions in its portfolio, with 26.21% of assets concentrated in its top 15 holdings.
What are the main positions in EBI?
As of March 31, 2026, EBI top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of EBI?
The base currency of EBI is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
