· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.39Day −0.28%1Y +24.7%Off 52W high −0.5%Vol (1Y) 11.5%
Daily closing price, split-adjusted to the current basis; 2y shown of 512 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.
LYLD is not in the screener universe.
| YTD+17.5% |
| 1Y+24.7% |
| Since incept. (ann.)+15.5% |
Total return through 2026-07-29 · series begins 2024-07-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.5% |
| Ann. volatility (3Y)15.4% |
| Sharpe (1Y)1.97 |
| Sharpe (3Y)1.02 |
| Max drawdown (1Y)−7.7% |
| Max drawdown (3Y)−18.6% |
| Beta (3Y vs SPY)0.46 |
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 |
|---|---|---|---|---|
| Cambria Investment Management, L.P. | 93,357 | $3M | — | −14.8% |
| Kesler, Norman & Wride, LLC | 20,238 | $588,236 | — | +0.4% |
| Betterment LLC | 19,121 | $556,000 | — | −5.8% |
| GTS SECURITIES LLC | 7,479 | $217,377 | — | −66.7% |
| WELLS FARGO & COMPANY/MN | 0 | $5 | — | new |
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 LYLD.
