EBI - The RBB Fund Trust Longview Advantage ETF Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	Longview
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.73 (1.09%)
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	0.13%
SMA50	-0.74%
SMA200	5.30%

Return% 1Y	23.37%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.01%
Flows% 3M	1.76%
Flows% YTD	1.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1740
AUM	686.50M
NAV/sh
52W High	68.15 -2.57%
52W Low	53.56 23.98%
Volatility	0.41% 0.47%
ATR (14)	0.42
RSI (14)	48.50
Beta	0.80
Rel Volume	0.00
Avg Volume	13.09K
Volume	0

Perf Week	-0.37%
Perf Month	-0.14%
Perf Quarter	1.12%
Perf Half Y	7.44%
Perf YTD	17.35%
Perf Year	22.50%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	66.40
Price	66.40
Change %	0.00%

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