EBI - The RBB Fund Trust Longview Advantage ETF Dividends

Elite Trades From Anywhere Elite Trades All Summer

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Category	US Equities - Dividend & Fundamental
Sponsor	Longview
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.73 (1.12%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.24%
Inverse/Leveraged
IPO	Feb 27, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	futures
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.23%
SMA50	1.74%
SMA200	10.01%

Return% 1Y	30.59%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.46%
Flows% 3M	1.90%
Flows% YTD	2.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1673
AUM	674.89M
NAV/sh
52W High	65.53 -1.30%
52W Low	50.36 28.44%
Volatility	0.54% 0.53%
ATR (14)	0.57
RSI (14)	55.06
Beta	0.76
Rel Volume	0.99
Avg Volume	5.92K
Volume	5,835

Perf Week	-0.43%
Perf Month	0.14%
Perf Quarter	13.48%
Perf Half Y	12.12%
Perf YTD	14.31%
Perf Year	27.70%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	64.77
Price	64.68
Change	-0.14%

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