Lone Peak SMID Value ETFLPSV

Lone Peak Global InvestorsUS Stock StylesValue

$23.87

0.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026LPSVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−2.2%	—	—	—	—	—	−1.5%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $476K
Expense ratio: 0.70%
Distribution yield: 0.0%
NAV: $23.82
Volume: 7
Avg. volume 30D: 524
High today: $23.87
Low today: $23.80
Previous close: $23.87
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+43.0%$9.4B

#2QVALAlpha Architect+35.0%$735M

#3IWXiShares+28.5%$4.1B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$85.3B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#9TVALT. Rowe Price+26.4%$1.1B

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in LPSV

$10,000 in LPSV became

$9,847

In the S&P 500 (VOO)

$10,149

Total return, dividends in · Sep 15, 2026 – Nov 4, 2026 · S&P 500 uses VOO

LPSV’s Top Holdings

Today

KBRKBR6.0%ECG5.7%PLAB5.5%OPLN5.4%AMBC5.4%RKT5.1%SANM4.8%KRNT4.4%DLB4.2%KDP4.1%CPRT4.1%IESC4.1%HSIC4.1%GIS3.8%WEX3.7%CHE3.6%LKQ3.6%BLMN3.4%CVBF3.2%CNR2.8%GMRE2.6%GPN2.3%Other

KBR6.0%ECG5.7%PLAB5.5%OPLN5.4%AMBC5.4%RKT5.1%SANM4.8%KRNT4.4%DLB4.2%KDP4.1%CPRT4.1%IESCOther

IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareConsumer DefensiveOther

Lone Peak Global Investors LPSV · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What LPSV Holds

Today

Industrials31.3%

KBR 6.0 · ECG 5.7 · KRNT 4.4 · CPRT 4.1 · IESC 4.1

Financial Services18.0%

AMBC 5.4 · RKT 5.1 · CVBF 3.2 · GPN 2.3 · COLB 2.1

Technology18.3%

PLAB 5.5 · SANM 4.8 · DLB 4.2 · WEX 3.7

Consumer Cyclical13.9%

OPLN 5.4 · LKQ 3.6 · BLMN 3.4 · HNI 1.0

Healthcare10.1%

HSIC 4.1 · CHE 3.6 · SOLV 2.0

Consumer Defensive8.4%

KDP 4.1 · GIS 3.8

Energy3.0%

CNR 2.8

Lone Peak Global Investors LPSV · share of the fund by sector · as of Nov 4, 2026

KBR’s Share of LPSV

Today

6.0%

$60 of every $1,000 in LPSV is KBR

KBR held by LPSV

$29K

Most KBR per dollar

LPSV6.0%

MDPL3.5%

MSSM0.7%

Lone Peak Global Investors LPSV · each square = $10 of $1,000 · as of Nov 4, 2026

LPSV’s Share of Value ETFs

Today

0.0%

of the $464B in 83 Value ETFs

LPSV$476K0.0%

VTV$184B39.7%

IWD$85.3B18.4%

80 others$195B42.0%

Value ETF AUM · Nov 5, 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 5, 2026

Inside LPSV

as of Nov 4, 2026

LPSV

Lone Peak SMID Value ETF

Today

Industrials31.3%KBR6.0%ECG5.7%KRNT4.4%CPRT4.1%IESC4.1%Financial Services18.0%AMBC5.4%RKT5.1%CVBF3.2%GPNCOLBTechnology18.3%PLAB5.5%SANM4.8%DLB4.2%WEXConsumer Cyclical13.9%OPLN5.4%LKQ3.6%BLMN3.4%HNIHealthcare10.1%HSIC4.1%CHE3.6%SOLVConsumer Defensive8.4%KDP4.1%GIS3.8%Energy3.0%CNRReal Estate2.6%GMRE

Industrials31.3%KBR6.0%ECG5.7%KRNT4.4%CPRT4.1%IESCFinancial Services18.0%AMBC5.4%RKT5.1%CVBFGPNCOLBTechnology18.3%PLAB5.5%SANMDLBWEXConsumer Cyclical13.9%OPLNLKQBLMNHNIHealthcare10.1%HSICCHESOLVConsumer Defensive8.4%KDPGIS3.8%CNRGMRE

#	Ticker	Company	Weight ▼
1	KBR	KBR	5.99%
2	ECG	Everus Construction Group	5.75%
3	PLAB	Photronics	5.51%
4	OPLN	Openlane	5.42%
5	AMBC	Octave Specialty Group	5.39%
6	RKT	Rocket Companies	5.10%
7	SANM	Sanmina	4.80%
8	KRNT	Kornit Digital	4.36%
9	DLB	Dolby Laboratories	4.23%
10	KDP	Keurig Dr Pepper	4.14%

IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareConsumer DefensiveEnergyReal Estate

Lone Peak Global Investors LPSV · current holdings by weight · as of Nov 4, 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%	+22.8%	+27.5%	$184.2B
IWD	iSharesRead Desk		0.18%	+27.5%	+32.0%	$85.3B
DFAT	DimensionalRead Desk		0.31%	+20.6%	+26.4%	$32.1B
IUSV	iSharesRead Desk		0.04%	+16.1%	+18.7%	$28.4B
VONV	VanguardRead Desk		0.06%	+27.6%	+32.2%	$21.7B
LPSV	Lone Peak Global InvestorsThis fundRead Desk	New fund	0.70%	new	new	$476K

Value peers · YTD and past-year returns · as of Nov 5, 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

+22.8%

[…]

Level

Past year

+27.5%

[…]

Level

Fee

0.03%

0.70%

VTV winslower fee

Yield

1.8%

0.0%

VTV wins+1.8 pts

AUM

$184B

$476K

VTV386615.8× more

2–0VTV wins

Vanguard VTV and Lone Peak Global Investors LPSV · year-to-date · as of Nov 5, 2026 · AUM not scored

LPSV vs Its Peer Average

YTD

LPSVAvsBPeer average

1D0.0%+1.9%

1M−2.2%+4.3%

3M[…]+2.4%

YTD[…]+20.4%

1Y[…]+25.0%

3Y[…]+82.6%

5Y[…]+77.3%

0–2Peer average wins

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

$23.87

$23.16−2.9% from the high$24.59

Lone Peak Global Investors LPSV · past-year price moves · as of Nov 5, 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 5, 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$23.82

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D524

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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