Financials · Finance Services · NYSE · CIK 1816007 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.53Day −0.65%1Y −46.5%Off 52W high −66.5%Vol (1Y) 53.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.3% of sh out |
| Days to cover9.1d |
| 13F net flow (QoQ)+0.07% |
| Top-10 13F concentration83.9% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
No standardized fundamentals available.
| YTD−40.2% |
| 1Y−46.5% |
| 3Y−50.3% |
| 5Y−85.9% |
| Since incept. (ann.)−39.1% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)53.9% |
| Ann. volatility (3Y)71.0% |
| Sharpe (1Y)−0.92 |
| Sharpe (3Y)0.00 |
| Max drawdown (1Y)−72.0% |
| Max drawdown (3Y)−72.0% |
| Beta (3Y vs SPY)0.89 |
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 |
|---|---|---|---|---|
| Alpine Investment Management Ltd | 12.4M | $23M | 0.72% | +53.0% |
| Yunqi Capital Ltd | 11.0M | $20M | 0.63% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.7M | $18M | 0.56% | new |
| BAILLIE GIFFORD & CO | 8.2M | $15M | 0.47% | +3.1% |
| ACADIAN ASSET MANAGEMENT LLC | 5.9M | $11M | 0.34% | −11.6% |
| BlackRock, Inc. | 5.8M | $11M | 0.34% | +4.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.9M | $9M | 0.28% | −15.9% |
| FMR LLC | 3.9M | $7M | 0.23% | −0.0% |
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 LU.
