· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $69.88Day +1.88%1Y −2.0%Off 52W high −5.4%Vol (1Y) 25.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,126 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.
LZAGY is not in the screener universe.
| YTD+5.1% |
| 1Y−2.0% |
| 3Y+23.6% |
| 5Y−5.1% |
| 10Y+364.4% |
| Since incept. (ann.)+17.2% |
Total return through 2026-07-29 · series begins 2010-01-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.2% |
| Ann. volatility (3Y)30.7% |
| Sharpe (1Y)0.15 |
| Sharpe (3Y)0.39 |
| Max drawdown (1Y)−20.2% |
| Max drawdown (3Y)−40.5% |
| Beta (3Y vs SPY)0.75 |
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 |
|---|---|---|---|---|
| Torray Investment Partners LLC | 92,468 | $6M | — | −0.5% |
| Azimuth Capital Investment Management LLC | 85,415 | $5M | — | −36.9% |
| Madison Asset Management, LLC | 22,401 | $1M | — | +7.0% |
| RHUMBLINE ADVISERS | 14,323 | $914,518 | — | −1.2% |
| Henry James International Management Inc. | 7,436 | $467,137 | — | +0.2% |
| GAMMA Investing LLC | 4,826 | $308,140 | — | +29.5% |
| Accent Capital Management, LLC | 1,199 | $76,556 | — | +299.7% |
| HANTZ FINANCIAL SERVICES, INC. | 1,120 | $72,000 | — | −94.8% |
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 LZAGY.
