· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $9.34Day −0.11%1Y +4.4%Off 52W high −18.4%Vol (1Y) 24.0%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 454 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
LIEN is not in the screener universe.
| YTD−3.1% |
| 1Y+4.4% |
| Since incept. (ann.)+2.9% |
Total return through 2026-07-30 · series begins 2024-10-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.0% |
| Ann. volatility (3Y)27.3% |
| Sharpe (1Y)0.30 |
| Sharpe (3Y)0.24 |
| Max drawdown (1Y)−14.4% |
| Max drawdown (3Y)−22.5% |
| Beta (3Y vs SPY)0.29 |
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 |
|---|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 756,185 | $7M | — | −0.4% |
| Sowell Financial Services LLC | 493,437 | $5M | — | +3.2% |
| Corient Private Wealth LLC | 380,748 | $4M | — | −50.3% |
| JPMORGAN CHASE & CO | 237,631 | $2M | — | new |
| Sage Mountain Advisors LLC | 215,576 | $2M | — | −19.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182,130 | $2M | — | −4.5% |
| HighTower Advisors, LLC | 173,624 | $2M | — | +711.2% |
| CONDOR CAPITAL MANAGEMENT | 161,459 | $2M | — | −2.9% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for LIEN.
