· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.47Day −1.74%1Y +26.5%Off 52W high −3.5%Vol (1Y) 18.3%
Daily closing price, split-adjusted to the current basis; 1.2y shown of 304 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.
LITL is not in the screener universe.
| YTD+14.2% |
| 1Y+26.5% |
| Since incept. (ann.)+28.2% |
Total return through 2026-07-29 · series begins 2025-04-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.3% |
| Ann. volatility (3Y)18.5% |
| Sharpe (1Y)1.41 |
| Sharpe (3Y)1.48 |
| Max drawdown (1Y)−9.3% |
| Max drawdown (3Y)−9.3% |
| Beta (3Y vs SPY)0.61 |
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 |
|---|---|---|---|---|
| Simplify Asset Management Inc. | 91,464 | $3M | — | +0.0% |
| PRINCIPAL SECURITIES, INC. | 53,320 | $2M | — | +1.7% |
| ENVESTNET ASSET MANAGEMENT INC | 52,650 | $2M | — | +1.4% |
| OLD MISSION CAPITAL LLC | 18,271 | $521,896 | — | +46.3% |
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 LITL.
