Introducing LVIG, a new fixed income ETF from Longview Research Partners. Learn More

EBIUS Equity ETF
LVIGFixed Income ETF

Longview Advantage Fixed Income ETF (LVIG)

Fund Overview

INVESTMENT APPROACH

LVIG is a rules-based fixed-income ETF designed to improve after-tax outcomes. It invests in diversified investment-grade bond ETFs and dynamically rotates across the yield and credit curves to target expected term and credit premiums while managing income to improve compounding.

By focusing on expected returns and flexible implementation rather than index constraints or income targets, LVIG seeks to deliver more efficient long-term compounding.

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LVIG

  • CUSIP75526L662
  • ExchangeNASDAQ
  • InceptionMarch 9, 2026

Fund Details
Fund Name Fund Ticker CUSIP Net Assets Shares Outstanding NAV NAV Change Dollars NAV Change Percentage Market Price Market Price Change Dollars Market Price Change Percentage Premium/Discount Percentage Rate Date Median 30 Day Spread Percentage
Longview Advantage Fixed Income ETF LVIG 75526L662 54,899,907.03 560,000 98.04 -0.87 -0.88 98.04 -0.87 -0.88 0.00 03/20/2026 0.03

Gross Expense Ratio
0.49%
Net Expense Ratio***
0.34%
* The Net Asset Value (NAV) of an Exchange-Traded Fund (ETF) represents the per-share value of the fund’s assets minus its liabilities over the total shares outstanding. NAV is typically calculated once per trading day, after market close, using the closing prices of the ETF’s underlying securities.
** 30-Day Median Bid/Ask Spread %: A calculation of the Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by identifying the Fund’s national best bid and national best offer as of the end of each 10-second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
*** The adviser has contractually agreed to limit its fees and/or reimburse expenses up to 12/31/2026.

Performance

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 855-414-5500.

Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Indices are not available for direct investment; therefore, their performance does not reflect the expenses associated with the management of an actual portfolio.

Fund Name Fund Ticker CUSIP Net Assets Shares Outstanding NAV NAV Change Dollars NAV Change Percentage Market Price Market Price Change Dollars Market Price Change Percentage Premium/Discount Percentage Rate Date Median 30 Day Spread Percentage
Longview Advantage Fixed Income ETF LVIG 75526L662 54,899,907.03 560,000 98.04 -0.87 -0.88 98.04 -0.87 -0.88 0.00 03/20/2026 0.03
Days Traded Q1 2026 Q2 2026 Q3 2026 Q4 2026
At a Premium – – – –
At Net Asset Value – – – –
At a Discount – – – –

Fund Holdings
Date Account StockTicker CUSIP SecurityName Shares Price MarketValue Weightings NetAssets SharesOutstanding CreationUnits MoneyMarketFlag
03/23/2026 LVIG AVIG 025072562 Avantis Core Fixed Income ETF 1,686,832 41.27 69,607,122.48 100.00% 03/21/5205 710,000 142.00
03/23/2026 LVIG FGXXX 31846V336 First American Government Obligations Fund 12/01/2031 275 100.00 275.22 0.00% 03/21/5205 710,000 142.00 Y
03/23/2026 LVIG Cash&Other Cash&Other Cash & Other -2,493 1.00 -2,493.71 0.00% 03/21/5205 710,000 142.00 Y

Holdings are subject to risk and change.

Downloads

Prospectus
SAI
Fact Sheet