EBI ETF — Longview Advantage ETF

Longview Advantage ETF (EBI)

Updated October 16, 2026.

EBI is an ETF. its distribution rate is 1.12%, its trailing-12-month yield is 1.09%, its expense ratio is 0.24%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 36.6% over the past 1.6 years, 3.6 points ahead of SPY at 33.0%.

Longview Advantage ETF is an equity fund that invests primarily in U.S. companies across various market sectors, capitalizations, and industry groups, with potential exposure through derivative instruments such as index futures. The fund carries a modest current distribution rate, distributes semi-annually, and has an expense ratio of 0.24%. It may appeal to equity-focused investors seeking diversified U.S. market exposure with modest income generation.

EBI performance versus SPY

Price and return data through 2026-10-16.

Total return is 36.6% over the past 1.6 years, 3.6 points ahead of SPY at 33.0%. Over the past year its total return — price change plus distributions reinvested — is 24.4%. Its deepest 1-year drawdown was 7.1%.

EBI key facts

Distribution Safety Score™

50 · Unproven

Issuer

Longview Research Partners

Asset type

ETF

Asset class

Equity

Inception date

02/25/2025

Expense ratio

0.24%

Distribution rate

1.12%

Distribution frequency

Semi-Annual

Trailing yield

1.09%

Last close

$66.37 (as of 2026-10-16)

AUM

$686,097,310

Average volume

5809.0

Dividend

$0.37

Ex-dividend date

06/29/2026

Payment date

06/30/2026

Beta

0.8944

How Dividend Vision calculates yield and returns

Distribution rate (1.12%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.09%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Longview Research Partners; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EBI risks and drawbacks

EBI's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 7.1%.

Who may consider EBI — and who may not

It is a weaker fit for investors who need monthly cash flow (EBI pays semi-annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on EBI

• All tickers starting with E

Frequently asked questions

More securities from Longview Research Partners.