LPRE Long Pond Real Estate Select ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.18 | Day Range | 30.06 – 30.21 |
| 52-Week Range | 25.25 – 30.85 | Volume | 328.03K |
| Avg Volume | 21.37K | AUM | $150.1M (Aug 26, 2026) |
| Expense Ratio | 1.00% | Yield (TTM) | 1.67% |
| NAV | 30.04 | Premium/Discount | +0.12% indicative |
| Inception | Apr 04, 2025 | Holdings | — |
| Issuer | Long Pond | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 30151E517 | ISIN | US30151E5179 |
| Management | Actively managed (per issuer description) | ||
About this ETF
LPRE seeks total return through an actively managed, concentrated portfolio of 25 real estate companies from around the world. The portfolio includes firms that: a) generate at least 50% of their revenue from real estate related activities such as leasing, renting, management, construction, financing or sale, b) are organized as REITs or REIT-like entities, and c) provide goods and services to real estate industry participants. The sub-adviser employs an investment process that identifies value compounders and/or secular winners in the broad real estate industry by actively monitoring and evaluating fundamentals, supply and demand outlooks, asset and management quality, capital allocation, balance sheet strength, and valuation. The fund may invest in shares of other investment companies, including ETFs, temporarily hold cash or cash equivalents, borrow for investment purposes, and incorporate certain tax optimization strategies. Note that this may result in high portfolio turnover.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.10% | +3.04% | +6.42% | +13.08% | +14.23% | — | — | — | +31.22% |
| Total return | -0.10% | +3.85% | +7.25% | +13.97% | +15.90% | — | — | — | +33.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.00% | Annual cost of a $10,000 investment | $100.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jul 19, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 25 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQUITY LIFESTYLE PROPERTIES | ELS | 8.17% | 206.90K | $13.6M |
| 2 | UDR INC | UDR | 8.07% | 332.35K | $13.5M |
| 3 | SBA COMMUNICATIONS CORP | SBAC | 8.01% | 72.31K | $13.4M |
| 4 | INDEPENDENCE REALTY TRUST IN | IRT | 7.98% | 785.75K | $13.3M |
| 5 | JANUS LIVING INC CL-A-1 | JAN | 6.23% | 348.55K | $10.4M |
| 6 | UNITE GROUP PLC/THE | UTG.L | 6.20% | 1.46M | $10.4M |
| 7 | AGREE REALTY CORP | ADC | 5.14% | 106.41K | $8.6M |
| 8 | CHURCHILL DOWNS INC | CHDN | 4.96% | 95.95K | $8.3M |
| 9 | ACCOR SA | AC.PA | 4.58% | 141.62K | $7.7M |
| 10 | HILTON GRAND VACATIONS INC | HGV | 4.36% | 141.58K | $7.3M |
| 11 | HORTON D.R. INC | DHI | 4.00% | 43.24K | $6.7M |
| 12 | INVITATION HOMES | INVH | 3.95% | 216.68K | $6.6M |
| 13 | WYNN RESORTS LTD | WYNN | 3.80% | 64.63K | $6.3M |
| 14 | HEALTHPEAK PROPERTIES INC | DOC | 3.58% | 267.91K | $6.0M |
| 15 | MID-AMERICA APARTMENT COMM | MAA | 3.19% | 39.53K | $5.3M |
| 16 | CAMDEN PROPERTY TRUST | CPT | 3.04% | 44.40K | $5.1M |
| 17 | CUBESMART | CUBE | 2.56% | 101.54K | $4.3M |
| 18 | AMERICOLD REALTY TRUST INC | COLD | 2.22% | 232.65K | $3.7M |
| 19 | HYATT HOTELS CORP - CL A | H | 2.21% | 19.53K | $3.7M |
| 20 | PROLOGIS INC | PLD | 2.16% | 24.10K | $3.6M |
| 21 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1.85% | 9.58K | $3.1M |
| 22 | EQUINIX INC | EQIX | 1.41% | 2.34K | $2.4M |
| 23 | AMERICAN TOWER CORP | AMT | 1.31% | 12.97K | $2.2M |
| 24 | SUN COMMUNITIES | SUI | 0.63% | 8.57K | $1.0M |
| 25 | CASH & OTHER | — | 0.40% | 672.96K | $673.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.67% | Paid (last 12 months) | $0.5029 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.2409 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.2409 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.0893 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1510 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0217 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.0750 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.10% / — | Sharpe 1Y / 3Y | 0.899 / — |
| Max drawdown 1Y / 3Y | -10.62% / — | Sortino 1Y | 1.34 |
| Beta vs S&P 500 (3Y) | 0.609 | Correlation vs S&P 500 (1Y) | 0.318 |
| Downside deviation 1Y | 10.10% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 328.03K | Average volume | 21.37K |
| AUM | $150.1M | Premium/Discount | +0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $150.1M → $150.1M |
| 1 Week | -$348.9K | -0.23% | $150.1M → $150.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for LPRE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.