LPSV Lone Peak SMID Value ETF
Quote as of Oct 30, 2026 14:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 23.78 | Day Range | 23.78 – 23.78 |
| 52-Week Range | 23.16 – 24.59 | Volume | 8 |
| Avg Volume | 1.18K | AUM | $475.5K (Oct 31, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | — |
| NAV | 23.77 | Premium/Discount | +0.03% indicative |
| Inception | Sep 14, 2026 | Holdings | 28 |
| Issuer | Lone Peak Global Investors | Exchange | AMEX |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 301471868 | ISIN | US3014718684 |
| Management | Actively managed (per issuer description) | ||
About this ETF
An actively managed exchange-traded fund that seeks to provide long-term capital appreciation. The fund invests in a portfolio of small and mid-capitalization companies that the adviser believes represent either high-quality, strong return profiles (Durable Value) or have negative market sentiment but defensible franchise value (Dynamic Value). It is not an index fund.
Description from the fund data provider · profile as of Oct 31, 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 | 0.00% | — | — | — | — | — | — | — | -2.02% |
| Total return | 0.00% | — | — | — | — | — | — | — | -2.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 30, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
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 list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 28 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KBR, Inc. | KBR | 5.88% | 718 | $27.8K |
| 2 | OPENLANE, Inc. | OPLN | 5.48% | 664 | $25.9K |
| 3 | Photronics, Inc. | PLAB | 5.47% | 938 | $25.9K |
| 4 | Octave Specialty Group, Inc. | AMBC | 5.46% | 5.13K | $25.8K |
| 5 | Everus Construction Group, Inc. | ECG | 5.27% | 243 | $24.9K |
| 6 | Sanmina Corporation | SANM | 4.87% | 139 | $23.0K |
| 7 | Rocket Companies, Inc. | RKT | 4.76% | 1.76K | $22.5K |
| 8 | Kornit Digital Ltd. | KRNT | 4.56% | 1.23K | $21.5K |
| 9 | Keurig Dr Pepper, Inc. | KDP | 4.31% | 568 | $20.4K |
| 10 | Henry Schein, Inc. | HSIC | 4.20% | 234 | $19.9K |
| 11 | IES Holdings, Inc. | IESC | 4.18% | 96 | $19.8K |
| 12 | Dolby Laboratories, Inc. | DLB | 4.17% | 318 | $19.7K |
| 13 | Copart, Inc. | CPRT | 4.04% | 634 | $19.1K |
| 14 | General Mills, Inc. | GIS | 3.85% | 531 | $18.2K |
| 15 | WEX, Inc. | WEX | 3.83% | 98 | $18.1K |
| 16 | Chemed Corporation | CHE | 3.62% | 32 | $17.1K |
| 17 | Bloomin' Brands, Inc. | BLMN | 3.51% | 1.57K | $16.6K |
| 18 | LKQ Corporation | LKQ | 3.48% | 886 | $16.4K |
| 19 | CVB Financial Corporation | CVBF | 3.15% | 660 | $14.9K |
| 20 | US DOLLARS | — | 3.02% | 14.28K | $14.3K |
| 21 | Core Natural Resources, Inc. | CNR | 2.96% | 161 | $14.0K |
| 22 | Chiron Real Estate, Inc. | GMRE | 2.57% | 400 | $12.1K |
| 23 | Global Payments, Inc. | GPN | 2.27% | 111 | $10.7K |
| 24 | Columbia Banking System, Inc. | COLB | 2.06% | 317 | $9.7K |
| 25 | Solventum Corporation | SOLV | 1.96% | 114 | $9.3K |
Click a ticker to see every ETF that owns it.
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) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 8 | Average volume | 1.18K |
| AUM | $475.5K | Premium/Discount | +0.03% |
| 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 Week | -$8.2K | -1.74% | $471.7K → $475.5K |
| 1 Month | -$3.2K | -0.67% | $478.7K → $475.5K |
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 LPSV
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.