LSEQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -1.24%▼ -1.24%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.03%▼ -1.03%
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) -$882K
Quarter ending Jul 2026 +$58K
Trailing 12 months -$7.4M 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 151 holdings · Category: EC

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NameCUSIPValue%Balance Country
American Airlines Group Inc 02376R102 -$430K -2.81 -28,190 US

Sector breakdown

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Healthcare 43.8%
Materials 23.3%
Retail 18.6%
Utilities 10.2%
Energy 8.9%
Consumer Discretionary 8.4%
Financials 1.7%
Industrials -0.7%
Technology -10.3%
Communication Services -13.7%
Other/Unmapped 9.7%

Dividends 1 payment

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1.78%TTM yield
$0.61TTM payout / share
Ex-dateAmount / share
Dec. 19, 2025$0.6070

Institutional owners (13F) 5 filers

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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
JANE STREET GROUP, LLC $658,904 58.65% 18,560 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $203,671 18.13% 5,737 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $200,902 17.88% 5,659 Shares June 30, 2026
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC $59,511 5.30% 1,676 Shares June 30, 2026
UBS Group AG $462 0.04% 13 Shares June 30, 2026

Peer funds

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