Lone Peak SMID Value ETFLPSV

Lone Peak Global InvestorsUS Stock StylesValue

$24.10

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted return from the previous close · S&P 500 uses VOOLPSVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−1.3%	—	—	—	—	—	−0.6%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $480K
Expense ratio: 0.70%
Distribution yield: 0.0%
NAV: $24.01
Volume: 59
Avg. volume 30D: 536
High today: $24.10
Low today: $23.80
Previous close: $24.10
52-week high: $24.59
52-week low: $23.16
Our risk indicator: 4/5

LPSV in One Breath

LPSV Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#9DFLVDimensional+23.3%$7.4B

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in LPSV

$10,000 in LPSV became

$9,942

In the S&P 500 (VOO)

$9,987

Total return, dividends in · Sep 15, 2026 – Nov 3, 2026 · S&P 500 uses VOO

LPSV’s Top Holdings

Today

KBRKBR5.9%AMBC5.6%OPLN5.5%PLAB5.4%ECG5.2%RKT5.0%SANM4.6%KRNT4.5%KDP4.4%HSIC4.2%CPRT4.2%DLB4.2%IESC3.9%GIS3.8%WEX3.8%LKQ3.7%CHE3.6%BLMN3.6%CVBF3.2%CNR2.8%GMRE2.6%GPN2.3%Other

KBR5.9%AMBC5.6%OPLN5.5%PLAB5.4%ECG5.2%RKT5.0%SANM4.6%KRNT4.5%KDP4.4%HSIC4.2%CPRT4.2%Other

IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareConsumer DefensiveOther

Lone Peak Global Investors LPSV · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What LPSV Holds

Today

Industrials31.3%

KBR 5.9 · ECG 5.2 · KRNT 4.5 · CPRT 4.2 · IESC 3.9

Financial Services18.1%

AMBC 5.6 · RKT 5.0 · CVBF 3.2 · GPN 2.3 · COLB 2.1

Technology17.9%

PLAB 5.4 · SANM 4.6 · DLB 4.2 · WEX 3.8

Consumer Cyclical13.9%

OPLN 5.5 · LKQ 3.7 · BLMN 3.6 · HNI 1.0

Healthcare10.1%

HSIC 4.2 · CHE 3.6 · SOLV 2.0

Consumer Defensive8.4%

KDP 4.4 · GIS 3.8

Energy3.0%

CNR 2.8

Lone Peak Global Investors LPSV · share of the fund by sector · as of Nov 3, 2026

KBR’s Share of LPSV

Today

5.9%

$59 of every $1,000 in LPSV is KBR

KBR held by LPSV

$28K

Most KBR per dollar

LPSV5.9%

MDPL3.5%

MSSM0.7%

Lone Peak Global Investors LPSV · each square = $10 of $1,000 · as of Nov 3, 2026

LPSV’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

LPSV$480K0.0%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B42.0%

Value ETF AUM · Nov 4, 2026

LPSV Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

LPSV$0.70

Expense ratio · Value peers · Nov 4, 2026

Inside LPSV

as of Nov 3, 2026

LPSV

Lone Peak SMID Value ETF

Today

Industrials31.3%KBR5.9%ECG5.2%KRNT4.5%CPRT4.2%IESC3.9%Financial Services18.1%AMBC5.6%RKT5.0%CVBF3.2%GPNCOLBTechnology17.9%PLAB5.4%SANM4.6%DLB4.2%WEXConsumer Cyclical13.9%OPLN5.5%LKQ3.7%BLMN3.6%HNIHealthcare10.1%HSIC4.2%CHE3.6%SOLVConsumer Defensive8.4%KDP4.4%GIS3.8%Energy3.0%CNRReal Estate2.6%GMRE

Industrials31.3%KBR5.9%ECG5.2%KRNT4.5%CPRT4.2%IESCFinancial Services18.1%AMBC5.6%RKTCVBFGPNCOLBTechnology17.9%PLAB5.4%SANMDLBWEXConsumer Cyclical13.9%OPLNLKQBLMNHealthcare10.1%HSIC4.2%CHESOLVConsumer Defensive8.4%KDP4.4%GISCNRGMRE

#	Ticker	Company	Weight ▼
1	KBR	KBR	5.93%
2	AMBC	Octave Specialty Group	5.55%
3	OPLN	Openlane	5.48%
4	PLAB	Photronics	5.35%
5	ECG	Everus Construction Group	5.21%
6	RKT	Rocket Companies	5.04%
7	SANM	Sanmina	4.61%
8	KRNT	Kornit Digital	4.47%
9	KDP	Keurig Dr Pepper	4.36%
10	HSIC	Henry Schein	4.22%

IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareConsumer DefensiveEnergyReal Estate

Lone Peak Global Investors LPSV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 87.0%

How It Compares

LPSV

Lone Peak SMID Value ETF’s Peers

YTD

		Trend
VTV	VanguardRead Desk		0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk		0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk		0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk		0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardRead Desk		0.06%	+24.4%	+28.5%	$21.7B
LPSV	Lone Peak Global InvestorsThis fundRead Desk	New fund	0.70%	new	new	$480K

Value peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LPSV head to head with VTV →

VTV vs LPSV

YTD

VTVVanguard · ValueLPSVLone Peak Global Investors · Value

Year to date

+21.0%

[…]

Level

Past year

+25.0%

[…]

Level

Fee

0.03%

0.70%

VTV winslower fee

Yield

1.8%

0.0%

VTV wins+1.8 pts

AUM

$184B

$480K

VTV383619.7× more

2–0VTV wins

Vanguard VTV and Lone Peak Global Investors LPSV · year-to-date · as of Nov 4, 2026 · AUM not scored

LPSV vs Its Peer Average

YTD

LPSVAvsBPeer average

1D0.0%−0.4%

1M−1.3%+2.7%

3M[…]+0.1%

YTD[…]+18.1%

1Y[…]+22.3%

3Y[…]+80.9%

5Y[…]+71.2%

1–1level

82 Value peers · each row scaled to its leader

The Details

LPSV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.5%

52-week range

$24.10

$23.16−2.0% from the high$24.59

Lone Peak Global Investors LPSV · past-year price moves · as of Nov 4, 2026

LPSV

Fund Facts

Today

2026launched Sep 14

Tracks[…]

Exchange · CUSIPAMEX · 301471868

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Lone Peak Global Investors LPSV · fund facts · as of Nov 4, 2026

LPSV

Payouts by Year

Today

$0no payouts on record

LPSV does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Lone Peak Global Investors LPSV · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.01

Premium / discount[…]

Median spread · 30D[…]

Volume today59

Average volume · 30D536

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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