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ETF Nasdaq USD

Longview Advantage ETF EBI

Issuer: not identified from the fund name SEC registrant: RBB Fund Trust Equity · US
Watch EBI (sign in) Add to portfolio (EBI) Set an alert for EBI Compare EBI with other ETFs Position size calculator for EBI at 66.77 USD

How position sizing works
Last price 66.77 USD Change: Up +0.37 Percent change: Up +0.56%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.24%
Prospectus 31 Dec 2025
Net assets
$656.3M
As of 31 May 2026
Holdings
1,610
As of 31 May 2026
12-month distribution yield
1.09%
Twice a year
Asset class
Equity
From holdings

Longview Advantage ETF (EBI) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$66.77 on 20 Oct 2026. Its net expense ratio is 0.24% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$656.28 million as of 31 May 2026. Its latest holdings report lists 1,610 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.73 a unit, a 12-month distribution yield of 1.09%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.34%
Net, after fee waivers or reimbursements
0.24%
Management fee
0.25%
Prospectus date
31 Dec 2025
Filed with the SEC
5 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$656,283,925
Total assets
$696,090,510
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,610 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EBI top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Apple Inc US0378331005 6.01% $39.4M Equity (common) United States USD
2 NVIDIA Corp US67066G1040 5.37% $35.3M Equity (common) United States USD
3 Micron Technology Inc US5951121038 3.72% $24.4M Equity (common) United States USD
4 Microsoft Corp US5949181045 3.34% $21.9M Equity (common) United States USD
5 Alphabet Inc US02079K3059 2.75% $18.0M Equity (common) United States USD
6 Broadcom Inc US11135F1012 2.24% $14.7M Equity (common) United States USD
7 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 2.02% $13.3M Short-term investment vehicles (cash funds) United States USD
8 Amazon.com Inc US0231351067 2.00% $13.1M Equity (common) United States USD
9 Meta Platforms Inc US30303M1027 1.27% $8.4M Equity (common) United States USD
10 Alphabet Inc US02079K1079 0.93% $6.1M Equity (common) United States USD
11 Newmont Corp US6516391066 0.92% $6.1M Equity (common) United States USD
12 Verizon Communications Inc US92343V1044 0.91% $6.0M Equity (common) United States USD
13 JPMorgan Chase & Co US46625H1005 0.85% $5.6M Equity (common) United States USD
14 ConocoPhillips US20825C1045 0.80% $5.3M Equity (common) United States USD
15 AT&T Inc US00206R1023 0.78% $5.1M Equity (common) United States USD
16 Bristol-Myers Squibb Co US1101221083 0.75% $4.9M Equity (common) United States USD
17 FedEx Corp US31428X1063 0.75% $4.9M Equity (common) United States USD
18 Gilead Sciences Inc US3755581036 0.72% $4.7M Equity (common) United States USD
19 Pfizer Inc US7170811035 0.72% $4.7M Equity (common) United States USD
20 Merck & Co Inc US58933Y1055 0.72% $4.7M Equity (common) United States USD
21 Exxon Mobil Corp US30231G1022 0.71% $4.7M Equity (common) United States USD
22 Caterpillar Inc US1491231015 0.63% $4.1M Equity (common) United States USD
23 Berkshire Hathaway Inc US0846707026 0.63% $4.1M Equity (common) United States USD
24 Devon Energy Corp US25179M1036 0.62% $4.1M Equity (common) United States USD
25 CF Industries Holdings Inc US1252691001 0.60% $4.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,610 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.86%
Short-term investment vehicles (cash funds) 2.08%

Country

Country by weight
CountryWeightBar
United States 99.17%
Ireland 1.08%
Bermuda 0.97%
United Kingdom 0.40%
Switzerland 0.10%
Puerto Rico 0.08%
Canada 0.07%
Monaco 0.05%
Norway 0.03%
Cayman Islands <0.01%
Bahamas <0.01%
South Africa <0.01%
Other (5) <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.95%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 29.98%
Consumer Discretionary 18.68%
Finance 10.74%
Industrials 9.02%
Health Care 6.36%
Energy 6.21%
Telecommunications 2.75%
Utilities 2.32%
Consumer Staples 1.97%
Basic Materials 1.20%
Financial Services 0.73%
Miscellaneous 0.27%
Real Estate 0.22%
Unknown 0.20%
Electronic Technology 0.06%
Other (6) 0.07%

Partial coverage: sectors are known for 90.8% of net assets (91% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7260
2 payments per unit
12-month yield
1.09%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7260) ÷ latest price ($66.77) × 100 = 1.09%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
EBI distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.3700
30 Dec 2025$0.3560
26 Jun 2025$0.2380

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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