The RBB Fund Trust Longview Advantage ETF

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About EBI

EBI is an actively managed fund of US companies selected for their high profitability-to-value ratio. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
1,736
Number of holdings1,736
Inception Date
Feb 25, 2025
Inception DateFeb 25, 2025

What's in this fund

Sectors

As of October 22, 2026
Technology26.86%
Financial Services18.27%
Energy11.73%
Consumer Cyclical10.99%
Industrials9.60%
Communication Services7.29%
Healthcare6.77%
Consumer Defensive4.39%
Basic Materials2.75%
Utilities1.28%
Real Estate0.07%

EBI Key Statistics

AUM
687.41M
AUM687.41M
Price-Earnings ratio
16.20
Price-Earnings ratio16.20
30-Day yield
1.24
30-Day yield1.24
Average volume
6.04K
Average volume6.04K
High today
$66.52
High today$66.52
Low today
$66.45
Low today$66.45
Open price
$66.52
Open price$66.52
Volume
6.36K
Volume6.36K
52 Week high
$68.15
52 Week high$68.15
52 Week low
$53.56
52 Week low$53.56
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

The current The RBB Fund Trust Longview Advantage ETF(EBI) stock price is $66.45, with a market capitalization of 687.57M. The stock trades at a price-to-earnings (P/E) ratio of 16.20 and offers a dividend yield of 1.40%.

On 2026-10-25, The RBB Fund Trust Longview Advantage ETF(EBI) stock moved within a range of $66.45 to $66.52. With shares now at $66.45, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 6.36K, compared to an average daily volume of 6.04K.

Over the past 52 weeks, The RBB Fund Trust Longview Advantage ETF(EBI) stock has traded between a high of $68.15 and a low of $53.56.

Over the past 52 weeks, The RBB Fund Trust Longview Advantage ETF(EBI) stock has traded between a high of $68.15 and a low of $53.56.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.