· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $20.23Day +0.60%1Y −2.9%Off 52W high −10.1%Vol (1Y) 14.5%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 524 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 cover2.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
LOGO is not in the screener universe.
| YTD−3.5% |
| 1Y−2.9% |
| 3Y+1.6% |
| 5Y+1.6% |
| Since incept. (ann.)+3.5% |
Total return through 2026-07-30 · series begins 2017-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.5% |
| Ann. volatility (3Y)14.0% |
| Sharpe (1Y)−0.15 |
| Sharpe (3Y)0.17 |
| Max drawdown (1Y)−18.3% |
| Max drawdown (3Y)−18.3% |
| Beta (3Y vs SPY)0.83 |
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 |
|---|---|---|---|---|
| MIRAE ASSET SECURITIES (USA) INC. | 24,734 | $469,493 | — | −14.4% |
| CITADEL ADVISORS LLC | 18,346 | $348,238 | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,350 | $215,440 | — | +0.0% |
| FIFTH THIRD BANCORP | 275 | $5,220 | — | +0.0% |
| UBS Group AG | 114 | $2,164 | — | −49.8% |
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 LOGO: 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 LOGO.
