· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.72Day −0.25%1Y +17.3%Off 52W high −3.2%Vol (1Y) 9.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,919 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 cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GAA is not in the screener universe.
| YTD+8.4% |
| 1Y+17.3% |
| 3Y+40.5% |
| 5Y+35.4% |
| 10Y+101.6% |
| Since incept. (ann.)+6.6% |
Total return through 2026-07-29 · series begins 2014-12-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.4% |
| Ann. volatility (3Y)9.9% |
| Sharpe (1Y)1.77 |
| Sharpe (3Y)1.23 |
| Max drawdown (1Y)−5.8% |
| Max drawdown (3Y)−7.2% |
| Beta (3Y vs SPY)0.41 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 284,878 | $10M | — | +1.1% |
| Austin Wealth Management, LLC | 167,571 | $6M | — | −24.2% |
| StoneX Group Inc. | 76,050 | $3M | — | +2.4% |
| Professional Financial Advisors, LLC | 58,990 | $2M | — | +7.4% |
| ENTREWEALTH, LLC | 37,814 | $1M | — | −0.2% |
| RAYMOND JAMES FINANCIAL INC | 25,184 | $842,501 | — | new |
| Beacon Financial Advisory LLC | 15,676 | $524,422 | — | +0.0% |
| Snowden Capital Advisors LLC | 8,855 | $296,233 | — | +34.9% |
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 GAA.
