· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.45Day +0.96%1Y +15.9%Off 52W high −5.5%Vol (1Y) 16.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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 2026-06-30.
LBAY is not in the screener universe.
| YTD+15.3% |
| 1Y+15.9% |
| 3Y+13.4% |
| 5Y+38.4% |
| Since incept. (ann.)+8.1% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.7% |
| Ann. volatility (3Y)13.8% |
| Sharpe (1Y)0.99 |
| Sharpe (3Y)0.37 |
| Max drawdown (1Y)−13.6% |
| Max drawdown (3Y)−14.6% |
| Beta (3Y vs SPY)−0.02 |
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 |
|---|---|---|---|---|
| EP Wealth Advisors, LLC | 399,623 | $11M | — | −23.3% |
| Hyundai Investments Co., Ltd. | 56,200 | $2M | — | +171.0% |
| GTS SECURITIES LLC | 27,640 | $769,995 | — | new |
| BANK OF AMERICA CORP /DE/ | 18,300 | $509,783 | — | +0.0% |
| Ethos Financial Group, LLC | 17,005 | $412,715 | — | +0.0% |
| Apollon Wealth Management, LLC | 13,653 | $380,346 | — | −2.9% |
| Capital Planning LLC | 13,505 | $376,218 | — | −3.5% |
| UBS Group AG | 36 | $1,003 | — | −82.9% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for LBAY.
