· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $82.72Day +1.89%1Y +3.5%Off 52W high −7.6%Vol (1Y) 17.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,304 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.
LRGE is not in the screener universe.
| YTD+0.5% |
| 1Y+3.5% |
| 3Y+49.2% |
| 5Y+50.3% |
| Since incept. (ann.)+14.6% |
Total return through 2026-07-30 · series begins 2017-05-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.8% |
| Ann. volatility (3Y)17.9% |
| Sharpe (1Y)0.28 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−16.3% |
| Max drawdown (3Y)−20.3% |
| Beta (3Y vs SPY)1.12 |
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 |
|---|---|---|---|---|
| Opal Wealth Advisors, LLC | 662,875 | $50M | — | +9.9% |
| UBS Group AG | 440,153 | $33M | — | +200.2% |
| LPL Financial LLC | 405,270 | $30M | — | +3.8% |
| MORGAN STANLEY | 353,143 | $27M | — | −1.1% |
| Cetera Investment Advisers | 288,496 | $22M | — | +2.9% |
| ROYAL BANK OF CANADA | 255,111 | $19M | — | −31.8% |
| STIFEL FINANCIAL CORP | 213,321 | $16M | — | +0.4% |
| M&T Bank Corp | 106,615 | $8M | — | +1.2% |
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 LRGE: 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 LRGE.
