LPSV

Lone Peak SMID Value ETF

23.92

Oct 13 • 4:00 PM ET -0.02 (-0.08%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	Lone Peak Global Investors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.70%
Inverse/Leveraged
IPO	Sep 15, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	small-mid-cap
Tags	quality
Tags	Russell-1000
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.61%
SMA50	-0.64%
SMA200	-0.64%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	27
AUM	477.60K
NAV/sh
52W High	24.59 -2.71%
52W Low	23.71 0.90%
Volatility	0.34% -
ATR (14)	0.20
RSI (14)	43.18
Beta	-
Rel Volume	0.01
Avg Volume	1.10K
Volume	7

Perf Week	-1.96%
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	-1.92%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	23.94
Price	23.92
Change %	-0.08%

Lone Peak SMID Value ETF is an actively managed, high-conviction equity fund that invests in small- and mid-capitalization U.S. companies utilizing a concentrated value strategy of under 50 holdings. The fund combines Durable Value businesses featuring competitive advantages and solid returns on invested capital with Dynamic Value opportunistic investments exhibiting significant fundamental return potential.

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LPSV

Lone Peak SMID Value ETF

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