The RBB Fund Trust Longview Advantage ETFThe RBB Fund Trust Longview Advantage ETFThe RBB Fund Trust Longview Advantage ETF

The RBB Fund Trust Longview Advantage ETF

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Key stats


Assets under management (AUM)
‪439.84 M‬USD
Fund flows (1Y)
‪−95.72 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.04%
Shares outstanding
‪8.80 M‬
Expense ratio
0.25%

About The RBB Fund Trust Longview Advantage ETF


Issuer
Focus Financial Partners, Inc.
Brand
Longview
Inception date
Feb 25, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Hill Investment Group Partners LLC
Distributor
Quasar Distributors LLC
EBI provides broad exposure to the US equity market by investing in companies regardless of their market-cap, sector, and industry group. What sets it from other ETFs is that it specifically selects companies expected to have higher returns based on their profitability-to-value ratios. It may also consider several other factors for selection including industry classification, price momentum, liquidity, float, securities lending and its investment characteristics. The fund uses an integrated investment approach combining research, portfolio design, portfolio management, and trading functions. However, due to its active management, investment decisions and allocation adjustments are at the discretion of the adviser. The fund may engage in lending activities as well to generate additional income. It may lend its portfolio securities up to 33 1/3% of its total assets if it receives liquid collateral equal to at least 102% of the value of the securities being lent.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
ETF
Stock breakdown by region
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