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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -1.52%▼ -1.14%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.58%▼ -1.20%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) -$9.1M
Quarter ending Jul 2026 +$12.0M
Trailing 12 months +$79.9M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 6 holdings

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IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ISHARES IBONDS DEC 2027 TERM CORPO IBDS 20.20 ≈$18.3M 759,532 46435UAA9 0.2075 BOND USD
ISHARES IBONDS DEC 2028 TERM CL1 IBDT 20.10 ≈$18.2M 728,554 46435U515 0.1991 BOND USD
ISHARES IBONDS DEC 2029 TERM CL1 IBDU 19.99 ≈$18.1M 794,290 46436E205 0.217 BOND USD
ISHARES IBONDS DEC 2030 TERM CL1 IBDV 19.85 ≈$18.0M 843,847 46436E726 0.2306 BOND USD
ISHARES IBONDS DEC 2031 TERM COM IBDW 19.75 ≈$17.9M 882,722 46436E486 0.2412 BOND USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.10 ≈$94K 94,421 066922477 0.0258 CASH USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

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Other/Unmapped 100.0%

Daily changes (30d)

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DateTypeTickerChange
Sept. 10, 2026 Exited USD X2f5743ed867 Position exited — was 0.00003033 units/share
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02577 → 0.0258 (0.1%)
Sept. 9, 2026 Increased USD X2f5743ed867 Units/share: -0.09424 → 0.00003033 (-100.0%)
Sept. 9, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.12 → 0.02577 (-78.5%)
Sept. 4, 2026 Trimmed IBDS — ISHARES IBONDS DEC 2027 TERM CORPO 46435UAA9 Units/share: 0.2087 → 0.2075 (-0.5%)
Sept. 4, 2026 Trimmed IBDT — ISHARES IBONDS DEC 2028 TERM CL1 46435U515 Units/share: 0.2002 → 0.1991 (-0.5%)
Sept. 4, 2026 Trimmed IBDU — ISHARES IBONDS DEC 2029 TERM CL1 46436E205 Units/share: 0.2182 → 0.217 (-0.5%)
Sept. 4, 2026 Trimmed IBDV — ISHARES IBONDS DEC 2030 TERM CL1 46436E726 Units/share: 0.2318 → 0.2306 (-0.5%)
Sept. 4, 2026 Trimmed IBDW — ISHARES IBONDS DEC 2031 TERM COM 46436E486 Units/share: 0.2425 → 0.2412 (-0.5%)
Sept. 4, 2026 Trimmed USD X2f5743ed867 Units/share: 0.0002063 → -0.09424 (-45778.2%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0257 → 0.12 (366.9%)
Sept. 3, 2026 Increased USD X2f5743ed867 Units/share: 0.00005967 → 0.0002063 (245.8%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02585 → 0.0257 (-0.5%)
Sept. 2, 2026 Increased IBDS — ISHARES IBONDS DEC 2027 TERM CORPO 46435UAA9 Units/share: 0.2075 → 0.2087 (0.6%)
Sept. 2, 2026 Increased IBDT — ISHARES IBONDS DEC 2028 TERM CL1 46435U515 Units/share: 0.1991 → 0.2002 (0.6%)
Sept. 2, 2026 Increased IBDU — ISHARES IBONDS DEC 2029 TERM CL1 46436E205 Units/share: 0.217 → 0.2182 (0.6%)
Sept. 2, 2026 Increased IBDV — ISHARES IBONDS DEC 2030 TERM CL1 46436E726 Units/share: 0.2306 → 0.2318 (0.6%)
Sept. 2, 2026 Increased IBDW — ISHARES IBONDS DEC 2031 TERM COM 46436E486 Units/share: 0.2412 → 0.2425 (0.6%)
Sept. 2, 2026 Trimmed USD X2f5743ed867 Units/share: 0.0952 → 0.00005967 (-99.9%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02576 → 0.02585 (0.3%)
Sept. 1, 2026 New USD X2f5743ed867 New position — 0.0952 units/share
Aug. 25, 2026 Exited USD X2f5743ed867 Position exited — was 0.0001481 units/share
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02561 → 0.02576 (0.6%)
Aug. 24, 2026 Trimmed IBDS — ISHARES IBONDS DEC 2027 TERM CORPO 46435UAA9 Units/share: 0.2087 → 0.2075 (-0.6%)
Aug. 24, 2026 Trimmed IBDT — ISHARES IBONDS DEC 2028 TERM CL1 46435U515 Units/share: 0.2002 → 0.1991 (-0.6%)
Aug. 24, 2026 Trimmed IBDU — ISHARES IBONDS DEC 2029 TERM CL1 46436E205 Units/share: 0.2182 → 0.217 (-0.6%)
Aug. 24, 2026 Trimmed IBDV — ISHARES IBONDS DEC 2030 TERM CL1 46436E726 Units/share: 0.2318 → 0.2306 (-0.6%)
Aug. 24, 2026 Trimmed IBDW — ISHARES IBONDS DEC 2031 TERM COM 46436E486 Units/share: 0.2425 → 0.2412 (-0.6%)
Aug. 24, 2026 Trimmed USD X2f5743ed867 Units/share: 0.0001489 → 0.0001481 (-0.6%)
Aug. 24, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02575 → 0.02561 (-0.5%)
Aug. 21, 2026 Trimmed USD X2f5743ed867 Units/share: 0.0001497 → 0.0001489 (-0.6%)
Aug. 20, 2026 Increased IBDS — ISHARES IBONDS DEC 2027 TERM CORPO 46435UAA9 Units/share: 0.2075 → 0.2087 (0.6%)
Aug. 20, 2026 Increased IBDT — ISHARES IBONDS DEC 2028 TERM CL1 46435U515 Units/share: 0.1991 → 0.2002 (0.6%)
Aug. 20, 2026 Increased IBDU — ISHARES IBONDS DEC 2029 TERM CL1 46436E205 Units/share: 0.217 → 0.2182 (0.6%)
Aug. 20, 2026 Increased IBDV — ISHARES IBONDS DEC 2030 TERM CL1 46436E726 Units/share: 0.2306 → 0.2318 (0.6%)
Aug. 20, 2026 Increased IBDW — ISHARES IBONDS DEC 2031 TERM COM 46436E486 Units/share: 0.2412 → 0.2425 (0.6%)
Aug. 20, 2026 New USD X2f5743ed867 New position — 0.0001497 units/share
Aug. 18, 2026 Exited USD X2f5743ed867 Position exited — was 0.0001497 units/share
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0256 → 0.02575 (0.6%)
Aug. 17, 2026 Trimmed IBDS — ISHARES IBONDS DEC 2027 TERM CORPO 46435UAA9 Units/share: 0.2087 → 0.2075 (-0.6%)
Aug. 17, 2026 Trimmed IBDT — ISHARES IBONDS DEC 2028 TERM CL1 46435U515 Units/share: 0.2002 → 0.1991 (-0.6%)
Aug. 17, 2026 Trimmed IBDU — ISHARES IBONDS DEC 2029 TERM CL1 46436E205 Units/share: 0.2182 → 0.217 (-0.6%)
Aug. 17, 2026 Trimmed IBDV — ISHARES IBONDS DEC 2030 TERM CL1 46436E726 Units/share: 0.2319 → 0.2306 (-0.6%)
Aug. 17, 2026 Trimmed IBDW — ISHARES IBONDS DEC 2031 TERM COM 46436E486 Units/share: 0.2425 → 0.2412 (-0.6%)
Aug. 17, 2026 Trimmed USD X2f5743ed867 Units/share: 0.0001506 → 0.0001497 (-0.6%)
Aug. 17, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02573 → 0.0256 (-0.5%)
Aug. 14, 2026 Increased IBDS — ISHARES IBONDS DEC 2027 TERM CORPO 46435UAA9 Units/share: 0.2075 → 0.2087 (0.6%)
Aug. 14, 2026 Increased IBDT — ISHARES IBONDS DEC 2028 TERM CL1 46435U515 Units/share: 0.1991 → 0.2002 (0.6%)
Aug. 14, 2026 Increased IBDU — ISHARES IBONDS DEC 2029 TERM CL1 46436E205 Units/share: 0.217 → 0.2182 (0.6%)
Aug. 14, 2026 Increased IBDV — ISHARES IBONDS DEC 2030 TERM CL1 46436E726 Units/share: 0.2306 → 0.2319 (0.6%)
Aug. 14, 2026 Increased IBDW — ISHARES IBONDS DEC 2031 TERM COM 46436E486 Units/share: 0.2412 → 0.2425 (0.6%)
Aug. 14, 2026 New USD X2f5743ed867 New position — 0.0001506 units/share

Dividends 23 payments

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4.26%TTM yield
$1.05TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 2, 2026$0.0880
Sept. 2, 2026$0.0950
Aug. 4, 2026$0.0940
July 2, 2026$0.0920
June 2, 2026$0.0910
May 4, 2026$0.0920
April 2, 2026$0.0910
March 3, 2026$0.0910
Feb. 3, 2026$0.0920
Dec. 23, 2025$0.0280
Dec. 2, 2025$0.1030
Nov. 4, 2025$0.0930
Oct. 2, 2025$0.0940
Sept. 3, 2025$0.0930
Aug. 4, 2025$0.0940
July 2, 2025$0.0970
June 3, 2025$0.0950
May 2, 2025$0.0930
April 2, 2025$0.0920
March 4, 2025$0.0920
Feb. 4, 2025$0.0940
Dec. 20, 2024$0.0960
Dec. 3, 2024$0.0900

Institutional owners (13F) 12 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
HM PAYSON & CO $54,143,259 79.82% 2,149,822 Shares June 30, 2026
Gilbert Capital Group, Inc. $4,300,339 6.34% 170,750 Shares June 30, 2026
HighTower Advisors, LLC $3,273,624 4.83% 129,983 Shares June 30, 2026
CGN Advisors LLC $2,994,119 4.41% 118,885 Shares June 30, 2026
SteelPeak Wealth, LLC $1,163,875 1.72% 46,213 Shares June 30, 2026
Integrated Wealth Concepts LLC $1,027,716 1.52% 40,807 Shares June 30, 2026
Spinnaker Investment Group, LLC $496,306 0.73% 19,656 Shares March 31, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $177,755 0.26% 7,065 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $124,530 0.18% 4,945 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $88,602 0.13% 3,518 Shares June 30, 2026
MORGAN STANLEY $22,541 0.03% 895 Shares June 30, 2026
Clearstead Trust, LLC $19,267 0.03% 765 Shares June 30, 2026

Peer funds

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