· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.32Day −0.06%1Y +5.7%Off 52W high −0.7%Vol (1Y) 1.4%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 574 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
LAPR is not in the screener universe.
| YTD+3.2% |
| 1Y+5.7% |
| Since incept. (ann.)+6.0% |
Total return through 2026-07-29 · series begins 2024-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.4% |
| Ann. volatility (3Y)3.3% |
| Sharpe (1Y)4.11 |
| Sharpe (3Y)1.85 |
| Max drawdown (1Y)−0.6% |
| Max drawdown (3Y)−3.8% |
| Beta (3Y vs SPY)0.09 |
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 |
|---|---|---|---|---|
| Krilogy Financial LLC | 33,755 | $855,689 | — | +0.0% |
| CreativeOne Wealth, LLC | 22,205 | $555,347 | — | −3.9% |
| OLD MISSION CAPITAL LLC | 12,898 | $322,578 | — | +61.5% |
| Nikulski Financial, Inc. | 12,590 | $314,876 | — | −10.9% |
| KFG WEALTH MANAGEMENT, LLC | 12,114 | $302,971 | — | −4.7% |
| GILL CAPITAL PARTNERS, LLC | 3,695 | $92,412 | — | new |
| BARCLAYS PLC | 3,662 | $91,587 | — | −31.0% |
| IFP Advisors, Inc | 1,298 | $32,463 | — | +4.4% |
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 LAPR.
