evenfolioETF Details
Lone Peak Global Investors·Mid-Cap Value·LPSV · NYSE Arca
Lone Peak SMID Value ETF (LPSV)
- Price
- $23.29
- —12 Nov 2026
- Assets
- $470,000
- Total net assets
- Expense ratio
- 0.70%
- Category 0.94%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 21.2%
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 9.2%
$23.29—12 Nov 2026
Fund
- Assets
- $470,000
- Expense
- 0.70%
- Categ. exp
- 0.94%
- Yield
- —
ReturnFundCateg.
1Y—21.2%
3Y—18.3%
5Y—9.2%
Launch-3.1%—
Loading NAV history…
Lone Peak SMID Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.6% | — | — | — | — | — | — | — | -3.1% |
| Mid-Cap Value average | 4.2% | -0.3% | 10.9% | 18.9% | 21.2% | 18.3% | 9.2% | 10.8% | 11.7% |
| Difference | -6.8% | — | — | — | — | — | — | — | -14.8% |
Holdings
The 10 largest positions make up 50.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLAB | Photronics Inc | 6.10% |
| ECG | Everus Construction Group Inc | 6.03% |
| IESC | IES Holdings Inc | 5.84% |
| SANM | Sanmina Corp | 5.77% |
| OPLN | Openlane Inc | 4.79% |
| GPN | Global Payments Inc | 4.69% |
| OSG | Octave Specialty Group Inc | 4.48% |
| KRNT | Kornit Digital Ltd | 4.32% |
| RKT | Rocket Companies Inc Ordinary Shares Class A | 4.28% |
| LKQ | LKQ Corp | 4.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 1.4
- P/S
- 1.0
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Industrials31.0%
- Financial services15.6%
- Technology14.8%
- Consumer discretionary14.7%
- Health care12.0%
- Real estate4.3%
- Energy4.0%
- Consumer staples3.7%
Asset mix
- Stocks98.3%
- Cash1.7%
ETF details
- Issuer
- Lone Peak Global Investors
- Category
- Equity · Mid-Cap Value
- Ticker
- LPSV
- Exchange
- NYSE Arca
- Inception
- 14 Sept 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.94%)
- Holdings turnover
- 0% (category 60%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $470,000
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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