· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $39.02Day −1.86%1Y +55.3%Off 52W high −33.9%Vol (1Y) 51.6%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 1,200 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.
GBUG is not in the screener universe.
| YTD−10.7% |
| 1Y+55.3% |
| 3Y+92.5% |
| 5Y+32.2% |
| Since incept. (ann.)+6.7% |
Price return through 2026-07-28 · series begins 2019-10-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)51.6% |
| Ann. volatility (3Y)48.6% |
| Sharpe (1Y)1.17 |
| Sharpe (3Y)1.23 |
| Max drawdown (1Y)−37.4% |
| Max drawdown (3Y)−37.4% |
| Beta (3Y vs SPY)0.13 |
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 |
|---|---|---|---|---|
| SPROTT INC. | 169,598 | $8M | — | −7.5% |
| Brookwood Investment Group LLC | 72,271 | $3M | — | +3.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,082 | $3M | — | +25.7% |
| JANE STREET GROUP, LLC | 52,902 | $2M | — | +338.6% |
| GTS SECURITIES LLC | 34,764 | $2M | — | +85.5% |
| Beaumont Financial Advisors, LLC | 29,978 | $1M | — | −0.2% |
| Miller Global Investments, LLC | 23,148 | $1M | — | −68.3% |
| NATIONAL BANK OF CANADA /FI/ | 19,623 | $890,884 | — | +0.8% |
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 GBUG.
