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SPZCOLQDWData at close 2026-07-29

· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote

Last $23.45Day −0.46%1Y +3.5%Off 52W high −8.2%Vol (1Y) 3.8%

Price2023-07-31 → 2026-07-29

LQDW close: $33.4 on 2023-07-31 to $23.5 on 2026-07-29.

Daily closing price, split-adjusted to the current basis; 3y shown of 981 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Days to cover1.4d

Short interest is FINRA semi-monthly, settlement 2026-07-15.

Key fundamentals

LQDW is not in the screener universe.

Trailing returns

YTD+0.5%

1Y+3.5%

3Y+8.8%

Since incept. (ann.)+2.2%

Total return through 2026-07-29 · series begins 2022-08-23. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)3.8%

Ann. volatility (3Y)4.8%

Sharpe (1Y)1.01

Sharpe (3Y)0.64

Max drawdown (1Y)−2.6%

Max drawdown (3Y)−6.7%

Beta (3Y vs SPY)0.20

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.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
BANK OF AMERICA CORP /DE/	908,673	$22M	—	+13.5%
RAYMOND JAMES FINANCIAL INC	418,415	$10M	—	+35.5%
LPL Financial LLC	312,298	$8M	—	+86.1%
Sentinel Advisory Group, LLC	248,664	$6M	—	new
Kelly Financial Services LLC	176,347	$4M	—	new
MATHER GROUP, LLC.	168,695	$4M	—	new
Prime Capital Investment Advisors, LLC	143,131	$3M	—	−55.4%
STIFEL FINANCIAL CORP	132,375	$3M	—	+12.3%

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 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.

Latest reported quarters

No reported quarters on file for LQDW.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-29. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.