· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $46.79Day +0.06%1Y +26.0%Off 52W high −1.6%Vol (1Y) 11.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,620 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.
GCOW is not in the screener universe.
| YTD+14.6% |
| 1Y+26.0% |
| 3Y+53.7% |
| 5Y+86.8% |
| 10Y+154.1% |
| Since incept. (ann.)+10.6% |
Total return through 2026-07-30 · series begins 2016-02-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.2% |
| Ann. volatility (3Y)12.1% |
| Sharpe (1Y)2.06 |
| Sharpe (3Y)1.25 |
| Max drawdown (1Y)−8.7% |
| Max drawdown (3Y)−12.4% |
| Beta (3Y vs SPY)0.22 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 8.1M | $375M | — | +2.4% |
| MORGAN STANLEY | 5.3M | $245M | — | −2.0% |
| LPL Financial LLC | 3.5M | $162M | — | +6.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.4M | $111M | — | −3.1% |
| RAYMOND JAMES FINANCIAL INC | 2.1M | $96M | — | +1.6% |
| WADDELL & ASSOCIATES, LLC | 2.1M | $96M | — | new |
| WELLS FARGO & COMPANY/MN | 1.9M | $89M | — | +37.5% |
| ROYAL BANK OF CANADA | 1.7M | $79M | — | +47.0% |
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. % of shares outstanding is not shown for GCOW: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for GCOW.
