· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $230.05Day −0.09%1Y −5.8%Off 52W high −8.3%Vol (1Y) 6.6%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 459 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.
LIAM is not in the screener universe.
| YTD−4.0% |
| 1Y−5.8% |
| Since incept. (ann.)−8.3% |
Price return through 2026-07-30 · series begins 2024-09-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.6% |
| Ann. volatility (3Y)8.1% |
| Sharpe (1Y)−1.00 |
| Sharpe (3Y)−1.07 |
| Max drawdown (1Y)−8.3% |
| Max drawdown (3Y)−15.0% |
| Beta (3Y vs SPY)0.15 |
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 | 4,664 | $1M | — | +0.0% |
| Porter White Investment Advisors, Inc. | 4,305 | $1M | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,780 | $420,271 | — | +81.1% |
| UBS Group AG | 129 | $30,458 | — | 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. % of shares outstanding is not shown for LIAM: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for LIAM.
