· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.59Day −1.45%1Y +15.4%Off 52W high −4.6%Vol (1Y) 13.7%
Daily closing price, split-adjusted to the current basis; 1.2y shown of 300 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.
LDRX is not in the screener universe.
| YTD+5.4% |
| 1Y+15.4% |
| Since incept. (ann.)+24.1% |
Total return through 2026-07-29 · series begins 2025-05-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.7% |
| Ann. volatility (3Y)13.4% |
| Sharpe (1Y)1.15 |
| Sharpe (3Y)1.75 |
| Max drawdown (1Y)−10.6% |
| Max drawdown (3Y)−10.6% |
| Beta (3Y vs SPY)1.08 |
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 |
|---|---|---|---|---|
| Summit Global Investments | 7.7M | $235M | — | +28.3% |
| ROYAL BANK OF CANADA | 241,350 | $7M | — | −11.0% |
| FIFTH THIRD BANCORP | 152,951 | $5M | — | new |
| WELLS FARGO & COMPANY/MN | 142,639 | $4M | — | −8.2% |
| Concurrent Investment Advisors, LLC | 97,406 | $3M | — | +0.0% |
| Private Advisor Group, LLC | 93,003 | $3M | — | +0.0% |
| Wealthspire Advisors, LLC | 21,420 | $656,665 | — | +0.0% |
| LPL Financial LLC | 11,908 | $365,059 | — | +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. % of shares outstanding is not shown for LDRX: 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 LDRX.
