· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.11Day −0.08%1Y +15.3%Off 52W high −4.1%Vol (1Y) 6.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,529 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
LALT is not in the screener universe.
| YTD+8.3% |
| 1Y+15.3% |
| 3Y+30.0% |
| 5Y+31.7% |
| 10Y+16.2% |
| Since incept. (ann.)+1.5% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.9% |
| Ann. volatility (3Y)7.7% |
| Sharpe (1Y)2.20 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−3.7% |
| Max drawdown (3Y)−6.3% |
| Beta (3Y vs SPY)0.13 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Holistic Financial Partners | 354,226 | $9M | — | +8.1% |
| ROYAL BANK OF CANADA | 308,314 | $7M | — | +57.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 220,784 | $5M | — | +2.6% |
| CreativeOne Wealth, LLC | 174,150 | $4M | — | +2.0% |
| ENVESTNET ASSET MANAGEMENT INC | 112,745 | $3M | — | +403.6% |
| Cetera Investment Advisers | 85,501 | $2M | — | +13.1% |
| Farther Finance Advisors, LLC | 76,161 | $2M | — | +84.3% |
| OSAIC HOLDINGS, INC. | 68,530 | $2M | — | +89.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for LALT: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for LALT.
