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LPSV

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.New York Stock Exchange Arca

Lone Peak SMID Value ETF

Lone Peak Global Investors · Inception 2026-09-14 · SEC filings

$24.09−0.14 (−0.58%)

As of Sep 23, 2026, 1:39 PM EDT

History starts Sep 15, 2026.History starts Sep 15, 2026.History starts Sep 15, 2026.History starts Sep 15, 2026.
Intraday session: down, 4 prints from 24.23 to 24.09. Range 24.09 to 24.29. Use the arrow keys to read each point.$24.15$24.20$24.25$24.3010 AM12 PM2 PM4 PM
Expense ratio
0.70%
Fund size
$0M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$23.97
52W range
low $23.98high $24.59

LPSV Holdings

As of Sep 18, 2026, 1:14 PM
Asset class
Stocks
Holdings
—
Top-10 weight
51%
Largest holding
SANM6.1%

Geography

  • United States96.10%
  • Israel3.90%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SANMSanmina Corporation6.13%150$29K165
002ECGEverus Construction Group, Inc.5.74%243$28K143
003IESCIES Holdings, Inc.5.68%86$27K141
004PLABPhotronics, Inc.5.57%938$27K134
005GPNGlobal Payments, Inc.4.84%272$23K257
006AMBCOctave Specialty Group, Inc.4.78%5,126$23K27
007OPLNOPENLANE, Inc.4.74%664$23K133
008RKTRocket Companies, Inc.4.61%1,758$22K156
009LKQLKQ Corporation4.40%886$21K162
010CNRCore Natural Resources, Inc.4.16%214$20K122
011SOLVSolventum Corporation4.16%228$20K200
012HSICHenry Schein, Inc.4.15%234$20K196
013KBRKBR, Inc.3.95%516$19K147
014KRNTKornit Digital Ltd.3.94%1,230$19K33
015DLBDolby Laboratories, Inc.3.81%318$18K177

Showing 1–15 of 27 holdings

LPSV Performance

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

LPSV$9,996
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,236
Sep 15, 2026 to Sep 22, 2026. LPSV $9,996. SPY $10,236. Use the arrow keys to read each point.$9,883$10,074$10,264Sep 15Sep 18Sep 22

Sep 15, 2026 – Sep 22, 2026

Returns run to the last market 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 LPSV. Periods over one year show the average yearly return.
PeriodLPSV
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

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 LPSV
YearReturn barLPSV
2026 YTD−0.0%

History from Sep 15, 2026

LPSV in the news

LPSV 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 Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

LPSV Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 2026; fills in after 12 months
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.
—
Launched Sep 2026; fills in after 12 months
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.
—
Launched Sep 2026; fills in after 12 months
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.
0.00
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.

LPSV Cost

Expense Ratio
0.70%