· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $39.56Day +0.79%1Y +10.8%Off 52W high −1.2%Vol (1Y) 7.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,637 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.
LCR is not in the screener universe.
| YTD+3.9% |
| 1Y+10.8% |
| 3Y+31.0% |
| 5Y+37.4% |
| Since incept. (ann.)+8.2% |
Total return through 2026-07-30 · series begins 2020-01-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.8% |
| Ann. volatility (3Y)8.2% |
| Sharpe (1Y)1.34 |
| Sharpe (3Y)1.16 |
| Max drawdown (1Y)−6.0% |
| Max drawdown (3Y)−8.6% |
| Beta (3Y vs SPY)0.54 |
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 |
|---|---|---|---|---|
| Legend Financial Advisors, Inc. | 251,862 | $9M | — | +1.6% |
| Savant Capital, LLC | 128,612 | $5M | — | −3.3% |
| GTS SECURITIES LLC | 49,063 | $2M | — | +21.1% |
| AVALON CAPITAL MANAGEMENT | 48,205 | $2M | — | +0.3% |
| LPL Financial LLC | 44,626 | $2M | — | +106.5% |
| OSAIC HOLDINGS, INC. | 41,182 | $2M | — | −77.8% |
| ENVESTNET ASSET MANAGEMENT INC | 28,944 | $1M | — | +144.0% |
| Onyx Bridge Wealth Group LLC | 22,873 | $852,398 | — | −1.1% |
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. % of shares outstanding is not shown for LCR: 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 LCR.
