· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $100.16Day +0.04%1Y +3.8%Off 52W high −0.1%Vol (1Y) 0.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,481 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.
GBIL is not in the screener universe.
| YTD+2.0% |
| 1Y+3.8% |
| 3Y+14.3% |
| 5Y+18.4% |
| Since incept. (ann.)+2.3% |
Total return through 2026-07-29 · series begins 2016-09-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.2% |
| Ann. volatility (3Y)0.8% |
| Sharpe (1Y)16.95 |
| Sharpe (3Y)5.84 |
| Max drawdown (1Y)−0.0% |
| Max drawdown (3Y)−0.8% |
| Beta (3Y vs SPY)0.01 |
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 |
|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 11.1M | $1.1B | — | +37.2% |
| Betterment LLC | 6.1M | $611M | — | +4.0% |
| MORGAN STANLEY | 4.8M | $479M | — | −2.0% |
| ENVESTNET ASSET MANAGEMENT INC | 2.8M | $277M | — | +108.1% |
| BANK OF AMERICA CORP /DE/ | 2.6M | $256M | — | +17.4% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.2M | $224M | — | +33.9% |
| GOLDMAN SACHS GROUP INC | 2.1M | $211M | — | −4.3% |
| WELLS FARGO & COMPANY/MN | 2.1M | $206M | — | +1.8% |
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.
No reported quarters on file for GBIL.
