Longview Advantage Fixed Income ETF (LVIG) - Longview Research Partners

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
As of: 11/04/2026

Net Assets
$215,687,245.32

Shares Outstanding
2,220,000

NAV*
$97.16

NAV Change $
$0.24

NAV Change %
0.25%

Market Price
$97.16

Market Price Change $
$0.23

Market Price Change %
0.24%

Premium/Discount
0.00%

Median 30 Day Spread**
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
As of: 10/31/2026

As of: 10/31/2026

	1 Mo	3 Mo	6 Mo	YTD	1 Yr	3 Yr	5 Yr	Since Inception Annualized
LVIG (NAV)	1.71%	-0.56%	-1.87%	-	-	-	-	-
LVIG (Market Price)	1.73%	-0.56%	-1.88%	-	-	-	-	-
S&P U.S. Aggregate Bond Index	2.25%	0.21%	-0.39%	-	-	-	-	-

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.

As of: 11/04/2026

NAV
$97.16

Market Price
$97.16

Premium/Discount
0.00%

Days Traded	Q1 2026	Q2 2026	Q3 2026	Q4 2026
At a Premium	9	36	47	–
At Net Asset Value	5	14	8	–
At a Discount	3	12	9	–

Fund Holdings
As of: 11/06/2026

As of: 11/06/2026

Stock Ticker	Security Name	CUSIP	Shares	Price	Mkt Value	Weightings
AVIG	Avantis Core Fixed Income ETF	025072562	2,408,958.00	40.28	97,032,828.24	89.97%
Cash&Other	Cash & Other	Cash&Other	-97,074,055.53	1.00	-97,074,055.53	-90.00%
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	97,119,259.16	100.00	97,119,259.16	90.05%
VBCA	Vanguard Target Maturity 2027 Corporate Bond ETF	921938700	71,407.00	75.38	5,382,395.45	4.99%
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	09789C788	107,264.00	50.16	5,380,362.24	4.99%

Holdings are subject to risk and change.

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Prospectus

SAI

Fact Sheet