· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $24.71Day −0.08%Off 52W high −2.5%Vol (1Y) 3.1%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 162 bars on file. Sampled to 162 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.
LVLN is not in the screener universe.
| YTD−2.0% |
Price return through 2026-07-28 · series begins 2025-11-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.1% |
| Ann. volatility (3Y)3.1% |
| Sharpe (1Y)−0.67 |
| Sharpe (3Y)−0.67 |
| Max drawdown (1Y)−3.6% |
| Max drawdown (3Y)−3.6% |
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 |
|---|---|---|---|---|
| BARCLAYS PLC | 800,000 | $20M | — | +0.0% |
| GOLDMAN SACHS GROUP INC | 400,000 | $10M | — | +0.0% |
| MORGAN STANLEY | 400,000 | $10M | — | +0.0% |
| BANK OF AMERICA CORP /DE/ | 400,000 | $10M | — | +0.0% |
| JANE STREET GROUP, LLC | 34,630 | $853,630 | — | new |
| ZEGA Investments, LLC | 18,459 | $454,985 | — | +86.5% |
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 LVLN.
