· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $32.92Day +1.47%1Y +20.3%Off 52W high −2.1%Vol (1Y) 13.8%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 634 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
LCAP is not in the screener universe.
| YTD+11.4% |
| 1Y+20.3% |
| 3Y+33.8% |
| 5Y+236.6% |
| Since incept. (ann.)+23.4% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.8% |
| Ann. volatility (3Y)13.1% |
| Sharpe (1Y)1.55 |
| Sharpe (3Y)2.03 |
| Max drawdown (1Y)−9.3% |
| Max drawdown (3Y)−9.3% |
| Beta (3Y vs SPY)0.83 |
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 |
|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | 4.8M | $140M | — | +64.0% |
| ENVESTNET ASSET MANAGEMENT INC | 4.8M | $139M | — | +63.3% |
| PRINCIPAL FINANCIAL GROUP INC | 2.9M | $84M | — | −6.3% |
| MORGAN STANLEY | 60,484 | $2M | — | +9120.1% |
| JANE STREET GROUP, LLC | 33,173 | $961,685 | — | +162.3% |
| Simplicity Wealth,LLC | 15,744 | $456,419 | — | −0.3% |
| CoreCap Advisors, LLC | 1,733 | $50,240 | — | +0.0% |
| Pinnacle Bancorp, Inc. | 170 | $4,928 | — | new |
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 LCAP: 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 LCAP.
