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Longview Advantage Fixed ... (LVIG)
NasdaqGM: LVIG
· Real-Time Price · USD
98.17
-0.03 (-0.03%)
At close: Aug 28, 2026, 8:00 PM
98.14
-0.04%
After-hours: 4:04 PM
Longview Advantage Fixed Income ETF (LVIG) ETF Price, Holdings & Analysis
-0.03% (1D)
No data available
| Bid | 69.98 |
| Market Cap | n/a |
| AUM | 120.09M |
| NAV | 98.50 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 9, 2026 |
| Ask | 126.92 |
| Volume | 7,521 |
| Avg. Volume (20D) | 3,690 |
| Open | 98.09 |
| Previous Close | 98.20 |
| Day's Range | 98.09 - 98.10 |
| 52-Week Range | 96.81 - 100.59 |
| Holdings | n/a |
| Expense Ratio | 0.34% |
About LVIG
The fund is an actively-managed exchange-traded fund (“ETF”). The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of unaffiliated underlying funds that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”), rather than in securities of individual companies. The fund invests primarily in underlying funds that are ETFs and invest in a broad set of U.S. dollar-denominated investment grade fixed income securities.
Asset Class Fixed Income
Ticker Symbol LVIG
Inception Date Mar 9, 2026
Provider Longview Funds
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 100.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Avantis Core Fixed I... | AVIG | 82.86% |
| Bondbloxx Bloomberg ... | XHLF | 8.63% |
| Dimensional Core Fix... | DFCF | 8.53% |
| First American Gover... | FGXXX | 0.01% |