· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $41.56Day +0.23%1Y +7.0%Off 52W high −3.9%Vol (1Y) 5.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,111 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.
GEMD is not in the screener universe.
| YTD+0.7% |
| 1Y+7.0% |
| 3Y+22.5% |
| Since incept. (ann.)+1.8% |
Total return through 2026-07-30 · series begins 2022-02-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.7% |
| Ann. volatility (3Y)6.9% |
| Sharpe (1Y)1.20 |
| Sharpe (3Y)1.02 |
| Max drawdown (1Y)−4.6% |
| Max drawdown (3Y)−7.7% |
| Beta (3Y vs SPY)0.42 |
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 |
|---|---|---|---|---|
| Betterment LLC | 632,727 | $26M | — | +5.2% |
| JANE STREET GROUP, LLC | 28,458 | $1M | — | −31.7% |
| CoreCap Advisors, LLC | 20,036 | $829,605 | — | −11.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,589 | $355,753 | — | new |
| OSAIC HOLDINGS, INC. | 1,244 | $51,498 | — | +0.0% |
| MORGAN STANLEY | 808 | $33,455 | — | −20.1% |
| SOA Wealth Advisors, LLC. | 337 | $13,934 | — | +4.7% |
| Steward Partners Investment Advisory, LLC | 336 | $13,912 | — | +52.7% |
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. % of shares outstanding is not shown for GEMD: 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 GEMD.
