· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $20.97Day −0.75%1Y +2.9%Off 52W high −11.1%Vol (1Y) 7.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,877 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.
LGOV is not in the screener universe.
| YTD−1.9% |
| 1Y+2.9% |
| 3Y+8.5% |
| 5Y−11.8% |
| Since incept. (ann.)+1.0% |
Total return through 2026-07-29 · series begins 2019-01-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.2% |
| Ann. volatility (3Y)9.1% |
| Sharpe (1Y)0.56 |
| Sharpe (3Y)0.36 |
| Max drawdown (1Y)−5.6% |
| Max drawdown (3Y)−10.6% |
| Beta (3Y vs SPY)0.42 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 4.3M | $92M | — | +9.7% |
| ROYAL BANK OF CANADA | 2.0M | $44M | — | +8.8% |
| MORGAN STANLEY | 1.7M | $37M | — | +38.2% |
| Csenge Advisory Group | 1.1M | $24M | — | +16.6% |
| GDS Wealth Management | 1.1M | $23M | — | +3.9% |
| RAYMOND JAMES FINANCIAL INC | 1.0M | $22M | — | −19.1% |
| Stratos Investment Management, LLC | 936,203 | $20M | — | +23.7% |
| STEPHENS INC /AR/ | 870,712 | $19M | — | +29.7% |
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 LGOV.
