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LPREvsETF 2ETF Comparison

ETF 1
LPRE

Long Pond Real Estate Select ETF

This fund is part of
Uncategorized Equities
+0.6%
VS
ETF 2
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LPRE performance and flow charts

Performance

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M2 M4 M6 M8 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
LPRE
ETF 2
+7.75%
+3.42%
+5.48%
+18.70%
n/a
n/a
Flows
LPRE
ETF 2
+$3M
+$22M
+$31M
+$122M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
LPRE
ETF 2
+16.26%
+15.74%
n/a
n/a
Max drawdown
LPRE
ETF 2
-10.19%
-10.19%
n/a
n/a
Max drawdown duration
LPRE
ETF 2
58d
58d
n/a
n/a
Trading data

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LPRE
ETF 2
Last sale
4/27/2026 at 1:30 PM
$27.82
Previous close
04/24/2026
$27.98
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
LPRE
ETF 2
Last price
$27.82
1D performance
-0.57%
AuM$145.72 M
E/R1%
Characteristics
LPRE
ETF 2
Management strategyActive
ProviderExchange Traded Concepts
Benchmark-
N° of holdings27
Asset class-
Trailing 12m distribution yield
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Inception dateApril 3, 2025
ESGNo
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Exposure

Countries

LPRE
USA
87.96%
Other
12.04%
ETF 2

Sectors

LPRE
Real Estate
71.88%
Consumer Discreti.
27.93%
Other
0.18%
ETF 2
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Diversification

LPRE

Total weight of top 15 holdings out of 15

72.12%
ETF 2

Top 15 holdings

Data as of March 31, 2026
LPRE
INDEPENDENCE REA
6.88%
UNITE GROUP REIT
6.69%
HEALTHPEAK PROPERTIES INC
6.48%
HYATT HOTELS
6.13%
INVITATION HOMES INC
5.32%
ACCOR SA
5.17%
AGREE REALTY REIT
4.94%
AVALONBAY COMMUNITIES REIT
4.66%
WYNDHAM HOTELS & RESORTS
4.13%
UDR REIT
4.10%
EQUITY LIFESTYLE PROPERTIES REIT
3.96%
AMERICAN TOWER CL A REIT
3.60%
MID AMERICA APARTMENT COMMUNITI REIT
3.44%
EXTRA SPACE STORAGE REIT
3.41%
WYNN RESORTS
3.20%
ETF 2
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