· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.75Day −1.94%1Y +91.3%Off 52W high −7.3%Vol (1Y) 76.8%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 491 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.
LLYX is not in the screener universe.
| YTD+8.9% |
| 1Y+91.3% |
| Since incept. (ann.)+9.8% |
Total return through 2026-07-29 · series begins 2024-08-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)76.8% |
| Ann. volatility (3Y)75.5% |
| Sharpe (1Y)1.09 |
| Sharpe (3Y)0.51 |
| Max drawdown (1Y)−47.4% |
| Max drawdown (3Y)−68.0% |
| Beta (3Y vs SPY)0.50 |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,968 | $1M | — | −45.0% |
| Optiver Holding B.V. | 45,927 | $795,456 | — | −13.5% |
| CITADEL ADVISORS LLC | 24,947 | $432,082 | — | new |
| Allworth Financial LP | 350 | $6,062 | — | +0.0% |
| UBS Group AG | 220 | $3,810 | — | −83.6% |
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 LLYX.
