· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $178.83Day −1.39%1Y −0.8%Off 52W high −10.3%Vol (1Y) 8.2%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 381 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.
LFBE is not in the screener universe.
| YTD−2.9% |
| 1Y−0.8% |
| Since incept. (ann.)+1.3% |
Total return through 2026-07-29 · series begins 2025-01-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.2% |
| Ann. volatility (3Y)9.3% |
| Sharpe (1Y)0.11 |
| Sharpe (3Y)0.19 |
| Max drawdown (1Y)−6.8% |
| Max drawdown (3Y)−7.7% |
| Beta (3Y vs SPY)0.02 |
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 |
|---|---|---|---|---|
| Stone Ridge Holdings Group LP | 7,948 | $1M | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,273 | $1M | — | +16.7% |
| UBS Group AG | 2 | $374 | — | 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 LFBE.
