· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.08Day +0.12%1Y +3.4%Off 52W high −5.8%Vol (1Y) 2.3%
Daily closing price, split-adjusted to the current basis; 1.7y shown of 419 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.
LDRC is not in the screener universe.
| YTD+0.6% |
| 1Y+3.4% |
| Since incept. (ann.)+4.2% |
Total return through 2026-07-29 · series begins 2024-11-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.3% |
| Ann. volatility (3Y)2.5% |
| Sharpe (1Y)1.37 |
| Sharpe (3Y)1.74 |
| Max drawdown (1Y)−1.0% |
| Max drawdown (3Y)−1.0% |
| Beta (3Y vs SPY)0.02 |
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 |
|---|---|---|---|---|
| HM PAYSON & CO | 1.9M | $49M | — | +55.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 133,707 | $3M | — | new |
| HighTower Advisors, LLC | 125,997 | $3M | — | +1.0% |
| CGN Advisors LLC | 116,422 | $3M | — | +242.6% |
| Integrated Wealth Concepts LLC | 40,366 | $1M | — | new |
| Spinnaker Investment Group, LLC | 19,656 | $496,306 | — | −6.1% |
| SteelPeak Wealth, LLC | 14,096 | $355,919 | — | new |
| CITADEL ADVISORS LLC | 11,046 | $278,907 | — | 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 LDRC: 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 LDRC.
