· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $33.93Day +1.16%Off 52W high −26.5%Vol (1Y) 32.5%
Daily closing price, split-adjusted to the current basis; 0.5y shown of 121 bars on file. Sampled to 121 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GDT is not in the screener universe.
No return windows available for GDT.
| Ann. volatility (1Y)32.5% |
| Ann. volatility (3Y)32.5% |
| Sharpe (1Y)−0.95 |
| Sharpe (3Y)−0.95 |
| Max drawdown (1Y)−24.7% |
| Max drawdown (3Y)−24.7% |
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 |
|---|---|---|---|---|
| MATHER GROUP, LLC. | 185,447 | $7M | — | new |
| JANE STREET GROUP, LLC | 8,138 | $322,778 | — | new |
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 GDT: 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 GDT.
