Summary
EBI
Prices · period metrics · 12M
NAV as of 20/07/2026
30/05/2025 → 28/05/2026
Return 27.48% Volatility 12.19% Sharpe 2.55
Official loaded data — not a live quote.

LONGVIEW ADVANTAGE ETF

Symbol: EBI

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception date: 25/02/2025

Latest date: 20/07/2026

Current price: $64.97

Expense ratio: 0.24%

Assets under management
$661.9M
-0.07% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.59%

Ann. 59.69% (Sharpe / Sortino numerator)

Volatility

10.95%

Sharpe ratio

5.122

VaR 95%

-1.02%

CVaR 95%: -1.11%
Max drawdown: -1.69%
Sortino ratio: 9.356
Calmar ratio: 35.40

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.74%

Ann. 31.49% (Sharpe / Sortino numerator)

Volatility

13.02%

Sharpe ratio

2.139

VaR 95%

-1.22%

CVaR 95%: -1.39%
Max drawdown: -6.31%
Sortino ratio: 3.660
Calmar ratio: 4.99

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

13.67%

Ann. 32.38% (Sharpe / Sortino numerator)

Volatility

12.51%

Sharpe ratio

2.298

VaR 95%

-1.22%

CVaR 95%: -1.45%
Max drawdown: -7.09%
Sortino ratio: 3.678
Calmar ratio: 4.57

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

27.48%

Ann. 34.67% (Sharpe / Sortino numerator)

Volatility

12.19%

Sharpe ratio

2.546

VaR 95%

-1.22%

CVaR 95%: -1.57%
Max drawdown: -7.09%
Sortino ratio: 3.820
Calmar ratio: 4.89

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.1%

Best day

2.571%

06/02/2026
Worst day

-2.709%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $65.02 $65.02 $64.92 $64.97 900
17/07/2026 $65.28 $65.45 $65.17 $65.21 8,100
16/07/2026 $65.46 $65.51 $65.46 $65.49 7,300
15/07/2026 $65.39 $65.40 $65.27 $65.40 17,100
14/07/2026 $65.18 $65.25 $64.60 $65.24 5,500
13/07/2026 $65.19 $65.22 $65.12 $65.22 4,000
10/07/2026 $65.36 $65.36 $65.35 $65.35 100
09/07/2026 $65.11 $65.11 $64.98 $64.98 1,800
08/07/2026 $64.53 $64.57 $64.45 $64.57 600
07/07/2026 $64.68 $64.71 $64.59 $64.71 700