← Back to LDRIPortrait, one to two pages. Turn on “background graphics” in the print dialog to keep the table rules.

SPZCOLDRIData at close 2026-07-29

· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote

Last $24.96Day +0.20%1Y +3.3%Off 52W high −6.1%Vol (1Y) 1.9%

Price2024-11-11 → 2026-07-29

LDRI close: $25.0 on 2024-11-11 to $25.0 on 2026-07-29.

Daily closing price, split-adjusted to the current basis; 1.7y shown of 1,331 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Days to cover2.1d

Short interest is FINRA semi-monthly, settlement 2026-07-15.

Key fundamentals

LDRI is not in the screener universe.

Trailing returns

YTD+1.6%

1Y+3.3%

3Y+8.0%

5Y+8.0%

10Y+18.2%

Since incept. (ann.)+1.6%

Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)1.9%

Ann. volatility (3Y)39.7%

Sharpe (1Y)1.86

Sharpe (3Y)0.31

Max drawdown (1Y)−0.6%

Max drawdown (3Y)−29.6%

Beta (3Y vs SPY)0.13

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.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
HighTower Advisors, LLC	72,758	$2M	—	+12.2%
Treasure Coast Financial Planning	37,127	$945,216	—	−6.5%
Creative Planning	15,700	$399,706	—	−8.3%
Integrated Wealth Concepts LLC	13,370	$340,380	—	new
CITADEL ADVISORS LLC	10,950	$278,776	—	new
DAVENPORT & Co LLC	8,991	$228,902	—	new
Advisory Services Network, LLC	200	$5,092	—	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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.

Latest reported quarters

No reported quarters on file for LDRI.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-29. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.