AUM $475KER 0.70%NAV $23.73Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$23.46Day Range
N/A52-Week Range
$23.45$24.58
Avg Volume
495Dividend Yield
—Expense Ratio
0.70%AUM
$475KShares Outstanding
1Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.08% |
| Israel | 4.69% |
| Other | 0.23% |
Fund Information
- Inception Date
- Sep 14, 2026
- Description
- An actively managed exchange-traded fund that seeks to provide long-term capital appreciation. The fund invests in a portfolio of small and mid-capitalization companies that the adviser believes represent either high-quality, strong return profiles (Durable Value) or have negative market sentiment but defensible franchise value (Dynamic Value). It is not an index fund.
The Lone Peak SMID Value ETF (LPSV) is an exchange-traded fund issued by Lone Peak Global Investors that launched on Sep 14, 2026. It currently manages $475K in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 51.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ECG | Everus Construction Group, Inc. | 5.72% | 243 | $27K |
| 2 | PLAB | Photronics, Inc. | 5.64% | 938 | $27K |
| 3 | SANM | Sanmina Corporation | 5.53% | 139 | $26K |
| 4 | KBR | KBR, Inc. | 5.51% | 718 | $26K |
| 5 | IESC | IES Holdings, Inc. | 5.31% | 96 | $25K |
| 6 | OPLN | OPENLANE, Inc. | 5.17% | 664 | $25K |
| 7 | AMBC | Octave Specialty Group, Inc. | 4.97% | 5,126 | $24K |
| 8 | GPN | Global Payments, Inc. | 4.82% | 272 | $23K |
| 9 | KRNT | Kornit Digital Ltd. | 4.45% | 1,230 | $21K |
| 10 | HSIC | Henry Schein, Inc. | 4.29% | 234 | $20K |
| 11 | SOLV | Solventum Corporation | 4.22% | 228 | $20K |
| 12 | LKQ | LKQ Corporation | 4.17% | 886 | $20K |
| 13 | RKT | Rocket Companies, Inc. | 4.10% | 1,758 | $19K |
| 14 | KDP | Keurig Dr Pepper, Inc. | 4.09% | 568 | $19K |
| 15 | DLB | Dolby Laboratories, Inc. | 4.08% | 318 | $19K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.18% | |
| 1M | -3.27% | |
| 3M | -3.08% | |
| 6M | -3.08% | |
| YTD | -3.08% | |
| 1Y | -3.08% | |
| 3Y | -3.08% | |
| 5Y | -3.08% |
Moving Averages
20-Day MA
$23.90
Below 20-Day MA50-Day MA
$23.96
Below 50-Day MA200-Day MA
$23.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.58
Current Price
$23.57
52-Week Low
$23.45
$23.45$24.58
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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