· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $24.75Day +0.22%1Y +14.3%Off 52W high −2.2%Vol (1Y) 13.1%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 344 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 cover253.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
LGDX is not in the screener universe.
| YTD+7.7% |
| 1Y+14.3% |
| Since incept. (ann.)+15.6% |
Total return through 2026-07-28 · series begins 2025-02-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.1% |
| Ann. volatility (3Y)18.0% |
| Sharpe (1Y)1.13 |
| Sharpe (3Y)0.92 |
| Max drawdown (1Y)−9.0% |
| Max drawdown (3Y)−15.8% |
| Beta (3Y vs SPY)0.93 |
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 |
|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | 4.9M | $106M | — | +0.0% |
| Peregrine Asset Advisers, Inc. | 871,944 | $19M | — | +0.0% |
| UBS Group AG | 1 | $22 | — | −66.7% |
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 LGDX.
