· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $203.36Day −0.29%1Y −8.5%Off 52W high −10.1%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 cover4.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
LIAE is not in the screener universe.
| YTD−4.0% |
| 1Y−8.5% |
| Since incept. (ann.)−8.2% |
Price 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)7.4% |
| Sharpe (1Y)−1.15 |
| Sharpe (3Y)−1.15 |
| Max drawdown (1Y)−10.3% |
| Max drawdown (3Y)−14.9% |
| 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 |
|---|---|---|---|---|
| Stone Ridge Holdings Group LP | 1,578 | $328,740 | — | +0.0% |
| Focus Partners Wealth | 1,033 | $215,202 | — | +0.0% |
| UBS Group AG | 1 | $208 | — | 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 LIAE.
