· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $84.31Day +0.46%1Y +14.2%Off 52W high −1.5%Vol (1Y) 12.5%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 709 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.
LRGC is not in the screener universe.
| YTD+8.4% |
| 1Y+14.2% |
| Since incept. (ann.)+21.0% |
Total return through 2026-07-28 · series begins 2023-09-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.5% |
| Ann. volatility (3Y)15.1% |
| Sharpe (1Y)1.15 |
| Sharpe (3Y)1.35 |
| Max drawdown (1Y)−10.0% |
| Max drawdown (3Y)−19.4% |
| Beta (3Y vs SPY)0.99 |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 11.2M | $872M | — | +56.1% |
| LPL Financial LLC | 924,967 | $68M | — | +14.5% |
| Wagner Wealth Management, LLC | 105,061 | $8M | — | +3.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 103,960 | $8M | — | +31.0% |
| Arkadios Wealth Advisors | 102,701 | $8M | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 85,554 | $6M | — | +7.5% |
| Cambridge Investment Research Advisors, Inc. | 27,664 | $2M | — | −8.3% |
| BANK OF AMERICA CORP /DE/ | 21,719 | $2M | — | +3.0% |
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 LRGC.
