NYSE · CIK 1548717 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $20.61Day +0.15%1Y +4.7%Off 52W high −6.5%Vol (1Y) 9.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,106 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 cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
LDP is not in the screener universe.
| YTD+1.1% |
| 1Y+4.7% |
| 3Y+41.4% |
| 5Y+53.6% |
| 10Y+10.5% |
| Since incept. (ann.)+3.0% |
Total return through 2026-07-28 · series begins 2012-07-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.5% |
| Ann. volatility (3Y)11.1% |
| Sharpe (1Y)0.54 |
| Sharpe (3Y)1.14 |
| Max drawdown (1Y)−9.4% |
| Max drawdown (3Y)−12.0% |
| Beta (3Y vs SPY)0.71 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 2.0M | $41M | — | +3.8% |
| UBS Group AG | 1.4M | $28M | — | +0.6% |
| Chicago Partners Investment Group LLC | 438,083 | $9M | — | −2.4% |
| Invesco Ltd. | 447,633 | $9M | — | +23.6% |
| RAYMOND JAMES FINANCIAL INC | 365,133 | $7M | — | −9.6% |
| Glaxis Capital Management, LLC | 261,800 | $5M | — | +12.9% |
| ROYAL BANK OF CANADA | 222,370 | $4M | — | −5.2% |
| NewEdge Wealth, LLC | 195,343 | $4M | — | −8.8% |
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 LDP.
