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
1,612
Number of holdings1,612
Inception Date
Feb 25, 2025
Inception DateFeb 25, 2025

What's in this fund

Sectors

As of June 1, 2026
Technology29.01%
Financial Services13.99%
Consumer Cyclical11.75%
Industrials11.13%
Energy9.24%
Communication Services8.41%
Healthcare6.72%
Consumer Defensive4.59%
Basic Materials3.73%
Utilities1.34%
Real Estate0.09%

EBI Key Statistics

AUM
664.25M
AUM664.25M
Price-Earnings ratio
18.31
Price-Earnings ratio18.31
30-Day yield
1.21
30-Day yield1.21
Average volume
6.10K
Average volume6.10K
High today
$63.86
High today$63.86
Low today
$62.80
Low today$62.80
Open price
$62.80
Open price$62.80
Volume
1.16K
Volume1.16K
52 Week high
$65.23
52 Week high$65.23
52 Week low
$49.24
52 Week low$49.24
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

The RBB Fund Trust Longview Advantage ETF(EBI) stock is priced at $63.86, giving the company a market capitalization of 651.17M. It carries a P/E multiple of 18.31 and pays a dividend yield of 1.3%.

During the trading session on 2026-06-09, The RBB Fund Trust Longview Advantage ETF(EBI) shares reached a daily high of $63.86 and a low of $62.80. At a current price of $63.86, the stock is +1.7% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 1.16K, compared to an average daily volume of 6.1K.

The stock's 52-week range extends from a low of $49.24 to a high of $65.23.

The stock's 52-week range extends from a low of $49.24 to a high of $65.23.

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.