· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $269.52Day −0.86%1Y −11.6%Off 52W high −13.8%Vol (1Y) 10.9%
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.
LIBD is not in the screener universe.
| YTD−4.3% |
| 1Y−11.6% |
| Since incept. (ann.)−8.4% |
Price return through 2026-07-29 · series begins 2025-01-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.9% |
| Ann. volatility (3Y)11.4% |
| Sharpe (1Y)−1.00 |
| Sharpe (3Y)−0.74 |
| Max drawdown (1Y)−13.8% |
| Max drawdown (3Y)−16.3% |
| Beta (3Y vs SPY)0.09 |
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 | 5,632 | $2M | — | +0.0% |
| Porter White Investment Advisors, Inc. | 4,402 | $1M | — | +0.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,210 | $1M | — | −10.5% |
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 LIBD.
