NYSE · CIK 818972 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $6.20Day +0.16%1Y +11.4%Off 52W high −5.3%Vol (1Y) 10.7%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 5,304 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.
LEO is not in the screener universe.
| YTD−0.1% |
| 1Y+11.4% |
| 3Y+13.9% |
| 5Y−16.7% |
| 10Y+7.7% |
| Since incept. (ann.)+4.3% |
Total return through 2026-07-29 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.7% |
| Ann. volatility (3Y)11.0% |
| Sharpe (1Y)1.14 |
| Sharpe (3Y)0.49 |
| Max drawdown (1Y)−6.8% |
| Max drawdown (3Y)−17.6% |
| Beta (3Y vs SPY)0.65 |
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 |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 6.1M | $38M | — | +0.0% |
| Pathstone Holdings, LLC | 3.7M | $24M | — | −1.1% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.0M | $12M | — | −9.6% |
| SIT INVESTMENT ASSOCIATES INC | 1.9M | $12M | — | +73.8% |
| Bulldog Investors, LLP | 1.6M | $10M | — | +6.5% |
| GUGGENHEIM CAPITAL LLC | 1.3M | $8M | — | −16.3% |
| Advisors Asset Management, Inc. | 1.1M | $7M | — | +15.9% |
| WELLS FARGO & COMPANY/MN | 1.0M | $6M | — | +4.9% |
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.
No reported quarters on file for LEO.
