· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $12.60Day +0.24%1Y +3.0%Off 52W high −3.9%Vol (1Y) 3.9%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 2,617 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for LAPIX.
LAPIX is not in the screener universe.
| YTD−0.8% |
| 1Y+3.0% |
| 3Y+14.7% |
| 5Y+1.1% |
| 10Y+2.1% |
| Since incept. (ann.)+0.8% |
Total return through 2026-07-28 · series begins 2015-12-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.9% |
| Ann. volatility (3Y)5.1% |
| Sharpe (1Y)0.82 |
| Sharpe (3Y)1.02 |
| Max drawdown (1Y)−3.2% |
| Max drawdown (3Y)−5.2% |
| Beta (3Y vs SPY)0.25 |
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 |
|---|---|---|---|---|
| Coston, McIsaac & Partners | 13,491 | $172,000 | — | new |
| Financial Gravity Asset Management, Inc. | 3,758 | $47,995 | — | −37.1% |
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.
No reported quarters on file for LAPIX.
