LPRE · Long Pond Real Estate Select ETF

Equity fund1.00% fee$157m on May 31, 2026First traded Apr 4, 2025SEC filings ↗

LPRE returned +8.2% over the past year.

+8.2%
Total return, 1 year
1.00%
Expense ratio
25
Holdings
−11.1%
Below its high
1.9%
12-month yield: cash paid, 1 year, on its starting price
$0.2409
Last payment (paid quarterly), ex-date Jun 26, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−4.1%+2.4%−6.5 pts
3M Jul 10 – Oct 9, 2026−9.4%+3.4%−12.8 pts
6M Apr 10 – Oct 9, 2026+0.6%+15.2%−14.6 pts
YTD Dec 31, 2025 – Oct 9, 2026+3.4%+15.1%−11.7 pts
1Y Oct 9, 2025 – Oct 9, 2026+8.2%+17.3%−9.0 pts
Since launch Apr 4, 2025 – Oct 9, 2026+21.1%+56.6%−35.5 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Apr 2025); its since-launch row covers all of its record. Source: ETFIQ.

LPRE top ten by weight, 62.1% of the fund, of its 25 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

In plain words

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Dec 22, 2025)1.00%
Price$27.28
First tradedApr 4, 2025
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$157m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−11.1%
Holdings25
Top ten weight62.1%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)49.9%
Active share vs the S&P 500 (ETFIQ)99.1%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about LPRE

How has LPRE performed?
Over the year to Oct 9, 2026, LPRE returned +8.2% with distributions reinvested, against +17.3% for the S&P 500.
What does LPRE cost?
The prospectus expense ratio is 1.00% a year.
What does LPRE hold?
25 positions as filed for May 31, 2026, with the top ten at 62.1% of the fund. 50% of its weight is in stocks the S&P 500 also holds.
How far is LPRE below its high?
11.1% below its high of Jul 29, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, LPRE and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $157mSEC filing, whole fund · May 31, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, LPRE, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/lpre

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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