· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $39.39Day −1.25%1Y +20.7%Off 52W high −3.2%Vol (1Y) 11.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,106 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
LEXI is not in the screener universe.
| YTD+10.7% |
| 1Y+20.7% |
| 3Y+60.6% |
| Since incept. (ann.)+12.0% |
Total return through 2026-07-29 · series begins 2022-02-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.1% |
| Ann. volatility (3Y)13.1% |
| Sharpe (1Y)1.75 |
| Sharpe (3Y)1.29 |
| Max drawdown (1Y)−8.1% |
| Max drawdown (3Y)−15.9% |
| Beta (3Y vs SPY)0.85 |
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 |
|---|---|---|---|---|
| Independent Solutions Wealth Management, LLC | 3.4M | $119M | — | +542.6% |
| Sowell Financial Services LLC | 139,300 | $5M | — | +0.0% |
| Envestnet Portfolio Solutions, Inc. | 7,695 | $271,161 | — | new |
| MORGAN STANLEY | 935 | $32,948 | — | 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.
No reported quarters on file for LEXI.
