· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $10.07Day +1.67%1Y +62.1%Off 52W high −45.8%Vol (1Y) 59.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 872 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 cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
LITP is not in the screener universe.
| YTD−16.5% |
| 1Y+62.1% |
| 3Y−34.1% |
| Since incept. (ann.)−14.3% |
Total return through 2026-07-30 · series begins 2023-02-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)59.4% |
| Ann. volatility (3Y)49.5% |
| Sharpe (1Y)1.04 |
| Sharpe (3Y)−0.04 |
| Max drawdown (1Y)−45.5% |
| Max drawdown (3Y)−71.4% |
| Beta (3Y vs SPY)1.41 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 296,990 | $4M | — | +2492.2% |
| ARVEST INVESTMENTS, INC. | 258,430 | $3M | — | +10.6% |
| SPROTT INC. | 77,280 | $1M | — | +72.7% |
| CITADEL ADVISORS LLC | 31,929 | $423,698 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,615 | $353,181 | — | new |
| Bank of New York Mellon Corp | 16,654 | $221,000 | — | new |
| Corient Private Wealth LLC | 10,016 | $132,913 | — | −50.0% |
| Sankala Group LLC | 4,639 | $61,147 | — | +0.0% |
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 LITP: 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 LITP.
