Long Pond Real Estate Select ETF
$27.42+0.03 (+0.09%)
- 1.00%
- $171M
- +9.8%
- 1.87%
- 0M sh
- $27.27
- low $25.25high $30.85
The ETF.net LPRE Grade
D
Score 34 out of 100
- 31 of 35
Score 34 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.F12 out of 100Rank 31 of 35Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C53 out of 100Rank 18 of 35Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C49 out of 100Rank 19 of 35Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C46 out of 100Rank 24 of 35Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C52 out of 100Rank 20 of 35
Our read on LPRE
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.
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
- Stocks
- 25
- 64%
- SBAC
Sectors
- Real Estate61.6%
- Consumer Discretionary38.4%
Geography
- United States100.00%
LPRE Performance
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$10,976
Returns run to the Oct 12, 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.
| Period | LPRE |
|---|---|
| Year to date | +3.9% |
| 1 month | −3.0% |
| 3 months | −8.9% |
| 1 year | +9.8% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | LPRE |
|---|---|---|
| 2026 YTD | +3.9% | |
| 2025 | +17.1% |
LPRE in the news
LPRE Dividends
- 1.87%
- $0.51
- $0.03 per share
- Quarterly
Distribution history
LPRE Risk
- 15.1%
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.
- 0.43
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.
- −12.8%
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.
- 0.65
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
LPRE Cost
1.00%
LPRE1.00%
- The middle half of US Active Sector funds
- Median 0.65%
30 of the 35 US Active Sector funds charge less.
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