Watchlists Portfolios Alerts Sign in Get started

Menu

LPSV

Lone Peak SMID Value ETF

USD

Set alert

23.75 USD -0.02 -0.10%

As of Oct 30, 2026 Extended hours 23.46 -1.22%

Bid: 23.71 × 100
Ask: 23.80 × 200

23.75 Day range 23.75

23.16 52-week range 24.41

YTD: -1.19%
1 year: -1.19%

Open: 23.75
Prev close: 23.78
Mkt cap: 476.07K
Vol: 9
Avg vol: 593
EPS: 1.32
P/E: 17.96
Div yield: 0.00%

More statistics

Low: 23.75
High: 23.75

Chart tools

Interval

Chart is warming up

The five-day price history for LPSV has not been loaded yet. Try again in a moment.

Issuer: Lone Peak Global Investors
Asset class: Equity
Expense ratio: 0.70%
Assets under management: $475.45K
NAV: 23.77
Holdings: 0
Inception: 2026-09-14
Top 10 weight: 50.25%

KBR KBR, Inc. 5.88%
OPLN OPENLANE, Inc. 5.48%
PLAB Photronics, Inc. 5.47%
AMBC Octave Specialty Group, Inc. 5.46%
ECG Everus Construction Group, Inc. 5.27%
SANM Sanmina Corporation 4.87%
RKT Rocket Companies, Inc. 4.76%
KRNT Kornit Digital Ltd. 4.56%
KDP Keurig Dr Pepper, Inc. 4.31%
HSIC Henry Schein, Inc. 4.20%
IESC IES Holdings, Inc. 4.18%
DLB Dolby Laboratories, Inc. 4.17%
CPRT Copart, Inc. 4.04%
GIS General Mills, Inc. 3.85%
WEX WEX, Inc. 3.83%
CHE Chemed Corporation 3.62%
BLMN Bloomin' Brands, Inc. 3.51%
LKQ LKQ Corporation 3.48%
CVBF CVB Financial Corporation 3.15%
US DOLLARS 3.02%
CNR Core Natural Resources, Inc. 2.96%
GMRE Chiron Real Estate, Inc. 2.57%
GPN Global Payments, Inc. 2.27%
COLB Columbia Banking System, Inc. 2.06%
SOLV Solventum Corporation 1.96%

United States 100.00%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record