· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $159.48Day −1.05%1Y −0.7%Off 52W high −11.4%Vol (1Y) 7.0%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 458 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 cover14.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
LFAO is not in the screener universe.
| YTD−3.0% |
| 1Y−0.7% |
| Since incept. (ann.)−3.3% |
Total return through 2026-07-29 · series begins 2024-09-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.0% |
| Ann. volatility (3Y)8.1% |
| Sharpe (1Y)0.09 |
| Sharpe (3Y)−0.39 |
| Max drawdown (1Y)−6.2% |
| Max drawdown (3Y)−10.1% |
| Beta (3Y vs SPY)0.11 |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,592 | $2M | — | −1.6% |
| CWM, LLC | 5,795 | $964,025 | — | +0.0% |
| Stone Ridge Holdings Group LP | 5,699 | $948,055 | — | +0.0% |
| UBS Group AG | 61 | $10,148 | — | +10.9% |
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.
No reported quarters on file for LFAO.
