· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.51Day +0.04%1Y +4.5%Off 52W high −3.1%Vol (1Y) 2.6%
Daily closing price, split-adjusted to the current basis; 1.7y shown of 428 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.
LDRH is not in the screener universe.
| YTD+1.5% |
| 1Y+4.5% |
| 3Y+9.0% |
| 5Y+9.0% |
| 10Y+9.0% |
| Since incept. (ann.)−3.0% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.6% |
| Ann. volatility (3Y)3.4% |
| Sharpe (1Y)1.78 |
| Sharpe (3Y)1.53 |
| Max drawdown (1Y)−1.3% |
| Max drawdown (3Y)−3.2% |
| Beta (3Y vs SPY)0.10 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 19,419 | $478,970 | — | new |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,171 | $424,156 | — | +7.1% |
| Bank of Marin | 13,515 | $333,347 | — | new |
| UBS Group AG | 259 | $6,388 | — | new |
| WELLS FARGO & COMPANY/MN | 207 | $5,106 | — | new |
| Sunbelt Securities, Inc. | 161 | $3,971 | — | +0.0% |
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 LDRH.
