· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.25Day +0.00%1Y +25.0%Off 52W high −30.6%Vol (1Y) 132.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,068 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 cover2.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
LUNA is not in the screener universe.
| YTD+8.7% |
| 1Y+25.0% |
| 3Y−86.2% |
| 5Y−89.8% |
| 10Y−4.6% |
| Since incept. (ann.)−7.6% |
Total return through 2026-07-29 · series begins 2006-06-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)132.2% |
| Ann. volatility (3Y)132.3% |
| Sharpe (1Y)0.84 |
| Sharpe (3Y)0.17 |
| Max drawdown (1Y)−50.3% |
| Max drawdown (3Y)−96.7% |
| Beta (3Y vs SPY)3.08 |
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 |
|---|---|---|---|---|
| Potomac Capital Management, Inc. | 461,770 | $507,947 | — | +0.0% |
| Geneos Wealth Management Inc. | 182,600 | $200,860 | — | +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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for LUNA.
