# LPRE (Long Pond Real Estate Select ETF)

Long Pond Capital · Stock ETFs · U.S. small-cap blend · data as of Oct 9, 2026

LPRE returned +8.2% over the past year.

## Key facts

- LPRE, total return, 1 year: +8.2%, as of Oct 9, 2026.
- LPRE, expense ratio: 1.00%, as of Oct 9, 2026.
- LPRE, holdings: 25, as of Oct 9, 2026.
- LPRE, below its high: −11.1%, as of Oct 9, 2026.
- LPRE, 12-month yield: cash paid, 1 year, on its starting price: 1.9%, as of Oct 9, 2026.
- LPRE, last payment (paid quarterly), ex-date Jun 26, 2026: $0.2409, as of Oct 9, 2026.
- LPRE, net assets: $157m (SEC filing, whole fund, as filed for May 31, 2026).

## LPRE over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −4.1% | +2.4% | −6.5 pts |
| 3 months | −9.4% | +3.4% | −12.8 pts |
| 6 months | +0.6% | +15.2% | −14.6 pts |
| Year to date | +3.4% | +15.1% | −11.7 pts |
| 1 year | +8.2% | +17.3% | −9.0 pts |
| Since launch | +21.1% | +56.6% | −35.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 1.00% | 485BPOS XBRL, Dec 22, 2025 |
| Price | $27.28 | ETFIQ |
| First traded | Apr 4, 2025 | ETFIQ |
| Net assets | $157m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −11.1% | ETFIQ |
| Holdings | 25 | ETFIQ |
| Top ten weight | 62.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 49.9% | ETFIQ |
| Active share vs the S&P 500 | 99.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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