Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →
Lone Peak SMID Value ETF
LPSV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.17% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Lone Peak Global Investors |
| N° of holdings | 25 |
| Dividend policy | Distributing |
| Inception date | September 14, 2026 |
| ESG | No |
More data and info about LPSV on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is LPSV?
LPSV is a Active ETF that provides exposure to Equity assets. It is managed by Lone Peak Global Investors.
What does LPSV invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of LPSV?
The total expense ratio (TER) of LPSV is 0.7%, representing the annual fee charged by the fund manager.
When was LPSV launched?
LPSV was launched on September 14, 2026, marking its entry into the ETF market.
Who is the issuer of LPSV?
LPSV is issued by Lone Peak Global Investors.
What is the AUM of LPSV?
As of October 30, 2026, LPSV manages $0.47 M, reflecting the total assets held in the fund.
How many holdings are in LPSV
As of September 30, 2026, LPSV holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LPSV?
As of September 30, 2026, LPSV holds 25 securities, with 70.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of LPSV?
As of September 30, 2026, LPSV holds a portfolio of 25 underlyings, with its largest positions including Photronics, Inc., Everus Construction Group, Inc. and IES Holdings, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LPSV invest in?
As of September 30, 2026, LPSV has its largest geographic exposures in USA.
What sectors or themes does LPSV focus on?
As of September 30, 2026, LPSV is primarily exposed to Finance, Technology and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
