· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $45.52Day −1.40%1Y +25.5%Off 52W high −3.6%Vol (1Y) 15.0%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 372 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.
LST is not in the screener universe.
| YTD+13.4% |
| 1Y+25.5% |
| Since incept. (ann.)+19.5% |
Total return through 2026-07-29 · series begins 2025-01-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.0% |
| Ann. volatility (3Y)17.7% |
| Sharpe (1Y)1.66 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−10.8% |
| Max drawdown (3Y)−19.5% |
| Beta (3Y vs SPY)0.90 |
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 | 568,807 | $23M | — | +3771.0% |
| ENVESTNET ASSET MANAGEMENT INC | 277,426 | $11M | — | new |
| Bison Wealth, LLC | 222,532 | $10M | — | +5.6% |
| Welch Financial Planning, LLC | 205,166 | $8M | — | +3.9% |
| Cetera Investment Advisers | 178,582 | $7M | — | new |
| CoreCap Advisors, LLC | 161,644 | $7M | — | new |
| Cambridge Investment Research Advisors, Inc. | 136,944 | $6M | — | +159.4% |
| Castleview Partners, LLC | 119,408 | $5M | — | +5.7% |
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 LST.
