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Launched

Long Pond Real Estate Select ETF

LPRENYSE ArcaD

$28.91+0.55 (+1.94%)

As of Nov 2, 2026, 3:51 PM ET

D36/ 100

Rank 30 of 35 in US Active Sector

D36/100Rank 30 of 35inUS Active Sector
Intraday session: up, 76 prints from 28.36 to 28.91. Range 28.58 to 28.93. Use the arrow keys to read each point.28.5028.6028.7028.8010 AM12 PM2 PM4 PM
Expense ratio
1.00%
Fund size
$182M
1Y total return
+13.1%
Yield · Last 12 months
1.81%
Holdings
26
Avg volume · 30D
24.6K sh
52W range
low $25.25high $30.85
Launched

The ETF.net LPRE Grade

Based on 5 of 6 pillars

D

Score 36 out of 100

Category
US Active Sector⁠
Rank
30 of 35
Six-pillar profile for LPRE. Scores out of 100: Cost 9, Risk 60, Mission not scored, Tradability 50, Holdings 54, Durability 52. Strongest: Risk (60). Weakest: Cost (9). Based on 5 of 6 pillars.

Score 36 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F9 out of 100
    Rank 31 of 35

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B60 out of 100
    Rank 13 of 35

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C50 out of 100
    Rank 20 of 35

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C54 out of 100
    Rank 20 of 35

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C52 out of 100
    Rank 21 of 35

Our read on LPRE

ETF.net Research

In short

DA real estate specialist's stock picking, packaged as an ETF. Launched in 2025, it chases total return from property equities instead of tracking a REIT index, and it charges specialist prices for the privilege.

Stated mandate

The Fund seeks total return through capital appreciation.

Why people hold it

  • Run as an active mandate, not an index sleeve: a real estate house choosing the names rather than owning the property sector at market weight.
  • Plain wrapper, plain goal: a standard 1940 Act ETF seeking total return through capital appreciation, with a quarterly distribution cadence.
  • Concentrated property exposure. Cohort leaders like DFAU and DFAC are broad US core funds that hold real estate only at index weight; here it is the whole portfolio.

Worth knowing

  • Costs 1.00% a year against a cohort median near 0.65%. That is boutique-active pricing, and it is a hurdle the manager has to clear every year.
  • Thinly traded compared with the cohort's household names, which can mean wider bid-ask spreads on the way in and out.
  • Launched in 2025 and pinned to one rate-sensitive sector: short history to judge, and far less diversification than a broad core equity fund.

LPRE Holdings

Holdings pillarC54 out of 100Rank 20 of 35 in US Active Sector
Asset class
Stocks
Holdings
26
Top-10 weight
61%
Largest holding
IRT7.6%

Sectors

  • Real Estate61.6%
  • Consumer Discretionary38.4%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1IRTIndependence Realty Trust In7.64%939,628$13.9M112
2ELSEquity Lifestyle Properties7.58%234,407$13.8M168
3HHyatt Hotels Corp - Class A6.70%66,161$12.2M139
4HGVHilton Grand Vacations Inc6.08%309,710$11.1M115
5JANJanus Living Inc CL-A-16.07%387,142$11M61
6ADCAgree Realty Corp5.99%161,135$10.9M146
7MAAMid-America Apartment Comm5.94%91,369$10.8M236
8UDRUdr5.01%257,193$9.11M207
9PLDPrologis Inc4.92%69,857$8.94M345
10INVHInvitation Homes4.71%321,618$8.57M244
11CHDNChurchill Downs Inc4.38%87,407$7.97M140
12SBACSba Communications Corp4.32%42,483$7.85M265
13RRRRed Rock Resorts Inc-Class A4.15%153,320$7.54M100
14DHIHorton D.r. Inc4.09%50,791$7.44M311
15DLRDigital Realty Trust3.38%33,572$6.14M324

Showing 1–15 of 26 holdings

LPRE Performance

Launched Apr 3, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
LPRE$11,307
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. LPRE $11,307. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LPRE. Periods over one year show the average yearly return.
PeriodLPRE
Year to date+7.6%
1 month+5.4%
3 months−4.2%
1 year+13.1%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LPRE
YearReturn barLPRE
2026 YTD+7.6%
2025+17.1%

History from Apr 4, 2025

LPRE in the news

LPRE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.81%Last 12 months
Payout per share
$0.51Last 12 months
Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2025–2026

One bar per payment. 6 payments from 2025 to 2026 YTD. Jun 26, 2025 $0.08; Sep 29, 2025 $0.02; Dec 30, 2025 $0.15; Mar 27, 2026 $0.09; Jun 26, 2026 $0.24; Sep 28, 2026 $0.03. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.03
Jun 26, 2026Jun 30, 2026$0.24
Mar 27, 2026Mar 31, 2026$0.09
Dec 30, 2025Dec 31, 2025$0.15
Sep 29, 2025Sep 30, 2025$0.02
Jun 26, 2025Jun 27, 2025$0.08

$10,000 in LPRE 1 year ago paid $201 in dividends.

LPRE Risk

Risk pillarB60 out of 100Rank 13 of 35 in US Active Sector
How much the fund’s monthly returns vary, scaled to a year.
15.1%
Annualised · 18 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.63
vs 3-month T-bills · 18 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−12.8%
18 months · trough Oct 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.65
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

LPRE Cost

Compare LPRE and TRUF

Overpaying vs TRUF, tied cheapest in US Active Sector

$16,582

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • LPRE 1.00%

    $18,688

  • TRUF 0.10% Tied cheapest

    $2,106

$10,000
30 years

Cost over time

  • LPRE 1.00%
  • TRUF 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530LPRE $18,688TRUF $2,106

Year by year

YearLPRETRUFOverpaying
10$1,763$183$1,580
20$6,625$717$5,908
30$18,688$2,106$16,582

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