· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.81Day +0.18%1Y +2.3%Off 52W high −5.1%Vol (1Y) 4.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,054 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
LQDI is not in the screener universe.
| YTD−0.2% |
| 1Y+2.3% |
| 3Y+14.0% |
| 5Y+3.7% |
| Since incept. (ann.)+4.1% |
Total return through 2026-07-30 · series begins 2018-05-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.9% |
| Ann. volatility (3Y)6.3% |
| Sharpe (1Y)0.47 |
| Sharpe (3Y)0.73 |
| Max drawdown (1Y)−2.9% |
| Max drawdown (3Y)−6.3% |
| Beta (3Y vs SPY)0.34 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 337,006 | $9M | — | +8.7% |
| LPL Financial LLC | 304,814 | $8M | — | −2.1% |
| MML INVESTORS SERVICES, LLC | 287,244 | $8M | — | −7.1% |
| Cetera Investment Advisers | 105,510 | $3M | — | +3.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,954 | $1M | — | +98.9% |
| Cambridge Investment Research Advisors, Inc. | 47,963 | $1M | — | +4.1% |
| SimpliFi, Inc. | 40,308 | $1M | — | −4.0% |
| Ameritas Advisory Services, LLC | 38,658 | $1M | — | −13.8% |
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 LQDI: 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 LQDI.
