· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $54.62Day −0.49%1Y +28.1%Off 52W high −0.7%Vol (1Y) 14.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,953 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.
LSAF is not in the screener universe.
| YTD+21.2% |
| 1Y+28.1% |
| 3Y+68.6% |
| 5Y+75.6% |
| Since incept. (ann.)+11.7% |
Total return through 2026-07-29 · series begins 2018-10-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.3% |
| Ann. volatility (3Y)16.0% |
| Sharpe (1Y)1.79 |
| Sharpe (3Y)1.18 |
| Max drawdown (1Y)−6.6% |
| Max drawdown (3Y)−20.3% |
| Beta (3Y vs SPY)0.81 |
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 |
|---|---|---|---|---|
| Redwood Investment Management, LLC | 1.2M | $54M | — | −1.4% |
| LPL Financial LLC | 591,543 | $27M | — | −5.4% |
| Cetera Investment Advisers | 97,623 | $4M | — | new |
| Private Advisor Group, LLC | 32,864 | $2M | — | −22.5% |
| IHT Wealth Management, LLC | 32,189 | $1M | — | −1.4% |
| GREAT VALLEY ADVISOR GROUP, INC. | 28,466 | $1M | — | +12.8% |
| GOLDMAN SACHS GROUP INC | 18,367 | $843,007 | — | −20.1% |
| VestGen Advisors, LLC | 10,108 | $489,935 | — | +45.7% |
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.
No reported quarters on file for LSAF.
