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EBI - ETF AI Analysis
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Longview Advantage ETF (EBI)
Rating:68Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Healthy Asset Size
With several hundred million dollars in assets, the ETF is large enough to offer good trading liquidity for most individual investors.
Competitive Expense Ratio
The fund’s fee is relatively low for an actively managed strategy, allowing investors to keep more of their returns over time.
Negative Factors
Heavy U.S. Concentration
Most of the portfolio is invested in U.S. companies, which limits the benefits of international diversification.
Tech-Heavy Portfolio
A sizable tilt toward technology stocks means the fund may be more sensitive to swings in the tech sector.
Mixed Performance Among Top Tech Holdings
Several major technology positions have shown weak or negative performance this year, which can drag on overall fund returns.
EBI vs. SPDR S&P 500 ETF (SPY)
AUM606.87M
RegionNorth America
Expense Ratio0.24%
Beta0.95
IssuerLongview
Inception DateFeb 25, 2025
Dividend Yield1.02%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,200
30 Day Avg. Volume9,853
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
69.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1778
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EBI Summary
The Longview Advantage ETF (EBI) is an actively managed fund that invests mainly in U.S. stocks across the whole market, with a focus on companies that are both profitable and reasonably priced. It doesn’t track a fixed index, but instead selects stocks the managers believe offer a good mix of growth and value. The fund holds many well-known names like Apple, Microsoft, Nvidia, Amazon, and Meta, and spreads investments across technology, financials, industrials, and more, which can help with diversification. A key risk is that it is heavily tilted toward U.S. stocks and tech-related companies, so its price can rise and fall sharply with market swings.
How much will it cost me?The Longview Advantage ETF (Ticker: EBI) has an expense ratio of 0.25%, which means you’ll pay $2.50 per year for every $1,000 invested. This is slightly higher than average because it’s actively managed, meaning experts carefully select stocks rather than following a preset index. Active management often comes with higher costs due to the research and decision-making involved.
What would affect this ETF?The Longview Advantage ETF (EBI) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Apple, and Microsoft. However, rising interest rates or economic slowdowns could negatively impact sectors like consumer cyclical and financials, which are also key components of the fund. Regulatory changes or geopolitical tensions affecting U.S.-based companies may further influence the ETF's performance.
EBI Top 10 Holdings
EBI is leaning heavily on U.S. Big Tech and chip names, with Nvidia and Micron acting as the main engines of recent gains as AI demand keeps their momentum rising. Apple looks steady but a bit choppy, helping more than hurting, while Microsoft and Amazon have been losing steam lately and quietly tugging on performance. Alphabet and Meta are more mixed, offering support but not fireworks. Overall, the fund is clearly concentrated in U.S. technology and communication giants, with health care names like Merck adding a more defensive counterweight.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 4.41% | $26.79M | $4.32T | 57.80% | 76 Outperform | |
| Apple | 4.09% | $24.81M | $3.78T | 7.69% | 79 Outperform | |
| Microsoft | 3.29% | $19.97M | $3.04T | 3.98% | 79 Outperform | |
| ― | 2.41% | $14.60M | ― | ― | ― | |
| Alphabet Class A | 2.35% | $14.27M | $3.61T | 71.70% | 85 Outperform | |
| Amazon | 1.75% | $10.59M | $2.29T | 7.01% | 71 Outperform | |
| Meta Platforms | 1.44% | $8.72M | $1.63T | 3.07% | 76 Outperform | |
| Micron | 1.43% | $8.70M | $416.78B | 298.34% | 79 Outperform | |
| Merck & Company | 1.10% | $6.71M | $286.28B | 22.33% | 80 Outperform | |
| Exxon Mobil | 1.09% | $6.64M | $630.06B | 38.70% | 74 Outperform |
EBI Technical Analysis
Neutral
―
Price Trends
59.10
Negative
57.20
Positive
54.44
Positive
Market Momentum
0.08
Positive
38.84
Neutral
31.64
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EBI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 60.27, equal to the 50-day MA of 59.10, and equal to the 200-day MA of 54.44, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 38.84 is Neutral, neither overbought nor oversold. The STOCH value of 31.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EBI.
EBI Peer Comparison
Comparison Results
Performance Comparison
EBI
Longview Advantage ETF
58.45
11.74
25.13%
ULTY
YieldMax Ultra Option Income Strategy ETF
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SYLD
Cambria Shareholder Yield ETF
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BGDV
Bahl & Gaynor Dividend ETF
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ABFL
Fcf Us Quality Etf
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XCHG
AB US Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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