· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $71.63Day +0.24%1Y +45.7%Off 52W high −51.4%Vol (1Y) 63.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,153 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.
GDMN is not in the screener universe.
| YTD−23.0% |
| 1Y+45.7% |
| 3Y+239.4% |
| Since incept. (ann.)+29.8% |
Total return through 2026-07-29 · series begins 2021-12-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)63.9% |
| Ann. volatility (3Y)50.4% |
| Sharpe (1Y)0.95 |
| Sharpe (3Y)1.08 |
| Max drawdown (1Y)−52.0% |
| Max drawdown (3Y)−52.0% |
| Beta (3Y vs SPY)0.25 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 50,000 | $5M | — | new |
| Prospera Financial Services Inc | 35,955 | $4M | — | +88.6% |
| HBW ADVISORY SERVICES LLC | 28,175 | $3M | — | new |
| Fermata Advisors, LLC | 21,538 | $2M | — | −14.0% |
| Elequin Capital, LP | 24,123 | $2M | — | new |
| Cetera Investment Advisers | 18,713 | $2M | — | +99.6% |
| Cambridge Investment Research Advisors, Inc. | 15,504 | $2M | — | −59.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,721 | $1M | — | +77.9% |
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 GDMN.
