· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $69.65Day −2.08%1Y +20.5%Off 52W high −8.4%Vol (1Y) 20.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 991 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.
LCLG is not in the screener universe.
| YTD+10.8% |
| 1Y+20.5% |
| 3Y+86.3% |
| Since incept. (ann.)+21.8% |
Total return through 2026-07-29 · series begins 2022-08-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.6% |
| Ann. volatility (3Y)21.3% |
| Sharpe (1Y)1.00 |
| Sharpe (3Y)1.10 |
| Max drawdown (1Y)−13.7% |
| Max drawdown (3Y)−25.8% |
| Beta (3Y vs SPY)1.45 |
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 |
|---|---|---|---|---|
| TOWNSQUARE CAPITAL LLC | 318,885 | $19M | — | −1.8% |
| GTS SECURITIES LLC | 19,820 | $1M | — | +308.4% |
| NBC SECURITIES, INC. | 2,296 | $135,512 | — | −1.5% |
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 LCLG.
