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Longview Advantage Fixed Income ETF LVIG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LVIG | Replication |
|---|---|---|
| Annualized growth | -5.3% | -2.9% |
| Annualized volatility | 4.0% | 3.5% |
| Sharpe ratio | -1.32 | -0.83 |
| Maximum drawdown | 4.3% | 3.4% |
| Replication fit (R²) | 0.92 · Tracking error 1.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model LVIG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGIT | FI · Intermediate Gov | 26.0% |
| VCLT | FI · Long Corp | 22.8% |
| VGSH | FI · Short Gov | 22.0% |
| VCSH | FI · Short Corp | 16.2% |
| AGG | FI · Aggregate | 13.0% |