· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $58.16Day −1.07%1Y +9.4%Off 52W high −9.7%Vol (1Y) 19.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,622 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.
LDEM is not in the screener universe.
| YTD+0.9% |
| 1Y+9.4% |
| 3Y+34.5% |
| 5Y+9.8% |
| Since incept. (ann.)+4.4% |
Total return through 2026-07-28 · series begins 2020-02-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.1% |
| Ann. volatility (3Y)17.9% |
| Sharpe (1Y)0.57 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−12.8% |
| Max drawdown (3Y)−15.1% |
| Beta (3Y vs SPY)0.62 |
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 |
|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 48,083 | $3M | — | −20.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,506 | $2M | — | −44.4% |
| GTS SECURITIES LLC | 31,255 | $2M | — | new |
| JPMORGAN CHASE & CO | 25,145 | $1M | — | +46.2% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 22,948 | $1M | — | −0.2% |
| Daiwa Securities Group Inc. | 16,260 | $942,465 | — | +4.6% |
| Values Added Financial LLC | 16,125 | $934,653 | — | −1.6% |
| CI INVESTMENTS INC. | 12,540 | $726,846 | — | +7.7% |
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 LDEM.
