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›ETF Providers›Loftus Peak›LPHD

LPHD

AU60ETL99305

Active ETF Equity

LPHD ETF · Loftus Peak Global Disruption Hedged Active ETF

The LPHD Exchange Traded Fund (ETF) is provided by Loftus Peak. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for LPHD

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-3.94%

Last price

N/A

1M perf.

-0.49%

1M flows

+€12M

AuM

€59M

E/R

1.2%

Rating

Not rated

ESG Consensus®

LPHD

N/A

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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LPHD

A$8.98

-0.60%

World Blended Cap

+0.41%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.49%	-0.60%	N/A	N/A	N/A	-1.64%	-2.03%	-2.03%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Loftus Peak

ISIN

AU60ETL99305

AuM

€59M

E/R

1.2%

ESG Consensus®

More details

NAV

3/13/2026

A$8.98

1D NAV change

-0.82%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

9/1/2025

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund aims to deliver a return over the Benchmark (see below), net of fees, over the medium to long term by bringing a disciplined investment process to listed global companies that are driving disruption globally.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.60%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Loftus Peak

Loftus Peak ID Card

Number of funds

Total AuM

€59M

Expense ratio range

1.2% - 1.2%

Average expense ratio

1.2%

View all Loftus Peak funds

Top 2 funds by Loftus Peak

		AuM
LPHD	Loftus Peak Global Disruption Hedged Active ETF	€59M
LPGD	Loftus Peak Global Disruption Fund (Managed Fund)	€0

Frequently asked questions about LPHD

What does Loftus Peak Global Disruption Hedged Active ETF, LPHD, invest in?

LPHD is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of LPHD?

LPHD carries a total expense ratio (TER) of 1.2%, indicating the annual cost for holding the fund.

When was LPHD launched?

LPHD was introduced to the market on September 1, 2025. It trades on Australia

Who is the ETF issuer of LPHD?

Loftus Peak Global Disruption Hedged Active ETF, LPHD, is provided by Loftus Peak. Learn more about Loftus Peak here.

What is the current assets under management (AUM) of LPHD?

LPHD oversees €59M in assets as of March 13, 2026.

How has LPHD performed lately?

Based on data from March 13, 2026, LPHD returned -0.49% over the past month, -0.60% over the last three months and -2.03% year-to-date.

What are the latest inflows or outflows for LPHD?

As of March 13, 2026, LPHD recorded net flows of +€12M over the last month and +€16M year-to-date.

Does LPHD distribute dividends?

LPHD follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of LPHD?

The base currency of LPHD is AUD.

Is LPHD currency-hedged?

LPHD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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LPHD ETF · Loftus Peak Global Disruption Hedged Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about LPHD

What does Loftus Peak Global Disruption Hedged Active ETF, LPHD, invest in?

LPHD is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of LPHD?

LPHD carries a total expense ratio (TER) of 1.2%, indicating the annual cost for holding the fund.

When was LPHD launched?

LPHD was introduced to the market on September 1, 2025. It trades on Australia

Who is the ETF issuer of LPHD?

Loftus Peak Global Disruption Hedged Active ETF, LPHD, is provided by Loftus Peak. Learn more about Loftus Peak here.

What is the current assets under management (AUM) of LPHD?

LPHD oversees €59M in assets as of March 13, 2026.

How has LPHD performed lately?

Based on data from March 13, 2026, LPHD returned -0.49% over the past month, -0.60% over the last three months and -2.03% year-to-date.

What are the latest inflows or outflows for LPHD?

As of March 13, 2026, LPHD recorded net flows of +€12M over the last month and +€16M year-to-date.

Does LPHD distribute dividends?

LPHD follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of LPHD?

The base currency of LPHD is AUD.

Is LPHD currency-hedged?

LPHD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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