- ISIN
- US0075W01555
- CUSIP
- 0075W0155
- Issuer
- LSV
- Inception Date
- Dec 17, 2024
- Region
- North America (U.S.)
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $617M
Highlights
- Avg. Volume (1M)
- 809
- Avg. Volume Value (1M)
- $28.04K
Share Price Chart
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Performance
LSVD Performance Chart
LSV Disciplined Value ETF (LSVD) is up 18.0% since the beginning of the year. LSVD is currently trading at $35 per share.
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Returns By Period
LSV Disciplined Value ETF (LSVD) has returned 17.97% so far this year and 37.10% over the past 12 months.
LSV Disciplined Value ETF
- 1D
- 1.00%
- 1M
- 2.24%
- 6M
- 14.59%
- YTD
- 17.97%
- 1Y
- 37.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 23.42%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LSVD Monthly Returns History
Based on dividend-adjusted daily data since Dec 18, 2024, LSVD's average daily return is +0.09%, while the average monthly return is +1.79%. At this rate, an investment would double in approximately 3.3 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2026 with a return of +11.5%, while the worst month was Mar 2025 at -5.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, LSVD closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +9.1%, while the worst single day was Apr 4, 2025 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.95% | -0.49% | -3.91% | 11.52% | 6.90% | -1.09% | 1.63% | 17.97% | |||||
| 2025 | 3.45% | -2.26% | -5.54% | -1.92% | 6.33% | 5.60% | 1.53% | 3.74% | 4.09% | 2.63% | 1.92% | 1.39% | 22.29% |
| 2024 | -2.62% | -2.62% |
Benchmark Metrics
LSV Disciplined Value ETF has an annualized alpha of 8.50%, beta of 0.98, and R2 of 0.95 versus S&P 500 Index. Calculated based on daily prices since December 18, 2024.
- This ETF captured 131.14% of S&P 500 Index gains but only 84.53% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 8.50% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.98 and R2 of 0.95, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 8.50%
- Beta
- 0.98
- R²
- 0.95
- Upside Capture
- 131.14%
- Downside Capture
- 84.53%
Expense Ratio
LSVD has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LSVD ranks 93 for risk / return — above 93% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for LSV Disciplined Value ETF (LSVD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LSVD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.25 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 4.37 | 2.00 | +2.36 |
| Martin ratioReturn relative to average drawdown | 18.02 | 8.49 | +9.53 |
Dividends
Dividend History
LSV Disciplined Value ETF provided a 0.27% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.10 | $0.10 |
Dividend yield | 0.27% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for LSV Disciplined Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the LSV Disciplined Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LSV Disciplined Value ETF was 19.30%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current LSV Disciplined Value ETF drawdown is 0.43%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-19.30%Apr 2025 | 1mo 17d | 2mo 20d | 4mo 7dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-8.07%Mar 2026 | 1mo 18d | 15d | 2mo 3dFeb 2026 - Apr 2026 | — |
-4.60%Nov 2025 | 7d | 6d | 13dNov 2025 - Nov 2025 | — |
-4.34%Jun 2026 | 5d | — | 1mo 28dJun 2026 - now | — |
-3.61%Oct 2025 | 3d | 14d | 17dOct 2025 - Oct 2025 | — |
Drawdown Indicators
| LSVD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.30% | -56.78% | +37.48% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -9.10% | +1.03% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.43% | -1.58% | +1.15% |
Average DrawdownAverage peak-to-trough decline | -2.46% | -10.70% | +8.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 2.14% | -0.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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