· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $28.50Day +1.57%1Y −4.5%Off 52W high −7.3%Vol (1Y) 14.7%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 550 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.
LRGG is not in the screener universe.
| YTD−3.7% |
| 1Y−4.5% |
| Since incept. (ann.)+5.7% |
Total return through 2026-07-30 · series begins 2024-05-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.7% |
| Ann. volatility (3Y)16.7% |
| Sharpe (1Y)−0.23 |
| Sharpe (3Y)0.42 |
| Max drawdown (1Y)−18.8% |
| Max drawdown (3Y)−18.8% |
| Beta (3Y vs SPY)0.87 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 5.2M | $133M | — | −27.8% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.0M | $76M | — | −10.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 311,184 | $8M | — | −3.3% |
| ROYAL BANK OF CANADA | 220,985 | $6M | — | new |
| Proactive Wealth Strategies LLC | 95,940 | $2M | — | +160.8% |
| Horizon Wealth Management, LLC | 57,581 | $1M | — | +16.1% |
| VALLEY WEALTH MANAGERS, INC. | 30,101 | $771,104 | — | −96.4% |
| Private Advisor Group, LLC | 25,898 | $663,428 | — | −25.9% |
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 LRGG: 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 LRGG.
