ETF profile for Lone Peak Smid Value ETF (LPSV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

LPSV ETF Profile

Name: LPSV ETF Profile
Creator: Market Chameleon

Family:	Lone Peak Global Investors
Name:	Lone Peak SMID Value ETF

Inception Date:	14-Sep-2026
Termination Date:
Investment Objective:	The Fund is an actively-managed exchange-traded fund ("ETF") that, under normal market conditions, will invest at least 80% of its net assets in equity securities of U.S. small- and mid-cap value companies. The Fund defines "value" companies as those companies that the Adviser believes are trading at a discount to their "intrinsic value," (i.e., the Adviser's estimate of what a company is worth) and that have the potential for capital appreciation with acceptable downside risks. As part of the process for estimating intrinsic value, the Adviser may employ a variety of analysis techniques that it deems appropriate for each individual company. Examples of such techniques include estimating a company's future financial results such as revenues, earnings, cash flows, or EBITDA and then applying the Adviser's estimate of a relevant price multiple that it will assign to these values based on the Adviser's assessment of a "normalized" ratio (a ratio based on the company's and/or its industry's historical norms). The Adviser defines small-cap companies as stocks with a market capitalization between $100 million to $8.0 billion, and mid-cap companies as stocks with a market capitalization starting at $8.0 billion up to the largest market capitalization in the Russell Midcap Index.

Prospectus