· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $41.48Day −0.41%1Y +10.4%Off 52W high −0.6%Vol (1Y) 5.6%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 727 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.
GAUG is not in the screener universe.
| YTD+5.6% |
| 1Y+10.4% |
| Since incept. (ann.)+11.9% |
Total return through 2026-07-29 · series begins 2023-08-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.6% |
| Ann. volatility (3Y)7.4% |
| Sharpe (1Y)1.85 |
| Sharpe (3Y)1.58 |
| Max drawdown (1Y)−4.0% |
| Max drawdown (3Y)−10.1% |
| Beta (3Y vs SPY)0.45 |
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 |
|---|---|---|---|---|
| Arax Advisory Partners | 789,886 | $31M | — | new |
| RAYMOND JAMES FINANCIAL INC | 289,724 | $11M | — | −17.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 288,789 | $11M | — | −47.6% |
| Kestra Advisory Services, LLC | 236,018 | $9M | — | +14.7% |
| Americana Partners, LLC | 157,643 | $6M | — | −27.0% |
| MILESTONE ASSET MANAGEMENT, LLC | 144,309 | $6M | — | +7.2% |
| OSAIC HOLDINGS, INC. | 123,352 | $5M | — | −0.4% |
| LPL Financial LLC | 112,148 | $4M | — | −0.6% |
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 GAUG.
