· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $46.10Day −0.91%1Y +16.5%Off 52W high −1.6%Vol (1Y) 12.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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.
LSAT is not in the screener universe.
| YTD+18.6% |
| 1Y+16.5% |
| 3Y+35.9% |
| 5Y+43.1% |
| Since incept. (ann.)+9.4% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.9% |
| Ann. volatility (3Y)14.6% |
| Sharpe (1Y)1.20 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−7.9% |
| Max drawdown (3Y)−18.2% |
| Beta (3Y vs SPY)0.63 |
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 | 625,090 | $25M | — | −24.8% |
| LPL Financial LLC | 401,436 | $16M | — | −8.0% |
| Cetera Investment Advisers | 63,303 | $2M | — | −49.6% |
| OLD MISSION CAPITAL LLC | 50,036 | $2M | — | +163.9% |
| Private Advisor Group, LLC | 36,609 | $1M | — | −12.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,901 | $941,833 | — | +35.9% |
| IHT Wealth Management, LLC | 18,975 | $747,722 | — | −0.6% |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,334 | $722,483 | — | +17.7% |
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. % of shares outstanding is not shown for LSAT: 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 LSAT.
