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Launched · SEC filings

Lone Peak SMID Value ETF

LPSVNYSE ArcaWe 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.

$23.87−0.07 (−0.30%)

As of Oct 13, 2026, 10:10 AM

Mandate not yet analyzed
Intraday session: down, 2 prints from 23.94 to 23.87. Range 23.87 to 23.94. Use the arrow keys to read each point.23.8823.9023.9210 AM12 PM2 PM4 PM
Expense ratio
0.70%
Fund size
$0M
1Y total return
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Yield · Last 12 months
—
Holdings
27
Avg volume · 30D
0M sh
NAV per share
$24.00
52W range
low $23.71high $24.59
Launched
Filings
SEC EDGAR

The ETF.net LPSV Grade

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Mandate not yet analyzed

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.

LPSV Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
27
Top-10 weight
52%
Largest holding
ECG6.2%

Geography

  • United States95.30%
  • Israel4.70%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ECGEverus Construction Group, Inc.6.20%243$30K140
002PLABPhotronics, Inc.5.79%938$28K134
003SANMSanmina Corporation5.76%127$28K164
004IESCIES Holdings, Inc.5.33%86$26K149
005KBRKBR, Inc.5.29%718$25K143
006OPLNOPENLANE, Inc.5.08%664$24K130
007AMBCOctave Specialty Group, Inc.4.93%5,126$24K10
008KRNTKornit Digital Ltd.4.69%1,230$23K32
009GPNGlobal Payments, Inc.4.66%272$22K253
010RKTRocket Companies, Inc.4.21%1,758$20K155
011SOLVSolventum Corporation4.15%228$20K206
012HSICHenry Schein, Inc.4.10%234$20K195
013LKQLKQ Corporation4.03%886$19K151
014CNRCore Natural Resources, Inc.3.94%214$19K120
015DLBDolby Laboratories, Inc.3.89%318$19K172

Showing 1–15 of 27 holdings

LPSV Performance

Launched Sep 14, 2026

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.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
LPSV$9,807
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,042
Oct 5, 2026 to Oct 12, 2026. LPSV $9,807. SPY $10,042. Use the arrow keys to read each point.$9,779$9,927$10,075Oct 5Oct 8Oct 12

Oct 5, 2026 – Oct 12, 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 oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−1.2%

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 Oct 12, 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.
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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.
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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.
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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 ratio0.70%

LPSV costs $70.00 a year on $10,000.