· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $86.22Day +4.00%1Y +32.4%Off 52W high −14.0%Vol (1Y) 30.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,002 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
LOUP is not in the screener universe.
| YTD+12.8% |
| 1Y+32.4% |
| 3Y+110.9% |
| 5Y+68.4% |
| Since incept. (ann.)+16.5% |
Total return through 2026-07-30 · series begins 2018-07-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.9% |
| Ann. volatility (3Y)31.3% |
| Sharpe (1Y)1.10 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−21.0% |
| Max drawdown (3Y)−35.2% |
| Beta (3Y vs SPY)2.08 |
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 |
|---|---|---|---|---|
| Gradient Investments LLC | 288,216 | $20M | — | +3.2% |
| ROYAL BANK OF CANADA | 231,187 | $16M | — | +0.0% |
| Tradition Wealth Management, LLC | 189,302 | $13M | — | +3.2% |
| LPL Financial LLC | 155,573 | $11M | — | +19.1% |
| Elmwood Wealth Management, Inc. | 115,546 | $8M | — | +26.2% |
| EPIQ PARTNERS, LLC | 85,956 | $6M | — | +8.5% |
| Focus Partners Wealth | 54,968 | $4M | — | −1.9% |
| Mattson Financial Services, LLC | 44,736 | $3M | — | +0.3% |
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. % of shares outstanding is not shown for LOUP: 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 LOUP.
