· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.21Day +1.36%1Y +25.9%Off 52W high −8.6%Vol (1Y) 17.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,653 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.
GCC is not in the screener universe.
| YTD+14.5% |
| 1Y+25.9% |
| 3Y+51.7% |
| 5Y+66.0% |
| 10Y+88.9% |
| Since incept. (ann.)+1.1% |
Total return through 2026-07-29 · series begins 2008-01-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.9% |
| Ann. volatility (3Y)14.5% |
| Sharpe (1Y)1.45 |
| Sharpe (3Y)1.04 |
| Max drawdown (1Y)−15.9% |
| Max drawdown (3Y)−15.9% |
| Beta (3Y vs SPY)0.09 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 2.4M | $57M | — | +226.1% |
| WELLS FARGO & COMPANY/MN | 631,836 | $15M | — | +8.3% |
| ROYAL BANK OF CANADA | 605,505 | $14M | — | −4.7% |
| Warren Street Wealth Advisors, LLC | 560,456 | $13M | — | −11.6% |
| Leo Wealth, LLC | 436,173 | $10M | — | −2.8% |
| Wright Wealth LLC | 302,130 | $7M | — | +3.8% |
| Kestra Advisory Services, LLC | 255,960 | $6M | — | +7.3% |
| LPL Financial LLC | 223,041 | $5M | — | −12.7% |
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 GCC.
