LPSV — Lone Peak SMID Value ETF

LPSV Fund Overview

LPSV — Lone Peak SMID Value ETF is a US ETF managed by Exchange Place Advisors Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Exchange Place Advisors Trust
• Category: United States Mid Cap Value Equity
• Ticker: LPSV
• SEC CIK: 0001750821
• SEC series ID: S000108675
• Share class ID: C000279705

LPSV Investment Objective and Strategy

Lone Peak SMID Value ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Exchange Place Advisors Trust.

Investment objective

The investment objective of the Lone Peak SMID Value ETF (the “Fund”) is to provide long-term capital appreciation.

Principal investment strategy

The Fund is an actively-managed exchange-traded fund (“ETF”) that, under normal market conditions, will invest at least 80% of its net assets (including amounts borrowed for investment purposes) 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).

Examples of these types of ratios are price to sales, price to earnings, price to cash flow, or EV/EBITDA. Other techniques that may be used to estimate intrinsic value include: the Adviser’s estimate of a company’s private market value; a fair value liquidation analysis; discounted cash flow analysis; or dividend discount models. 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. As of May 31, 2026, the largest stock on the Russell Midcap Index had a market capitalization of $250 billion. The Adviser utilizes a disciplined, bottom-up value philosophy focused on company-specific fundamental analysis and purchasing securities at a meaningful discount to intrinsic value, combining competitively a

LPSV Costs and Fees

LPSV costs about $70 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.70%
• Gross expense ratio: 0.70%

LPSV Debt Constituents

No individual debt constituents are reported in Lone Peak SMID Value ETF's latest SEC N-PORT filing.

LPSV Prospectus and SEC Filings

Official Lone Peak SMID Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-09-09

Related Funds

Other United States Mid Cap Value Equity funds tracked on ABC INVEST:

• Vanguard Small-Cap Value Index Fund (VISVX)
• Vanguard Mid-Cap Value Index Fund (VMVIX)
• Vanguard Windsor Fund (VWNDX)
• iShares Select Dividend ETF (DVY)
• John Hancock Disciplined Value Mid Cap Fund (JVMAX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.