· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $10.17Day −0.25%1Y +2.8%Off 52W high −8.5%Vol (1Y) 2.8%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 538 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.
GENM is not in the screener universe.
| YTD+0.0% |
| 1Y+2.8% |
| Since incept. (ann.)+3.4% |
Total return through 2026-07-30 · series begins 2024-05-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.8% |
| Ann. volatility (3Y)3.2% |
| Sharpe (1Y)1.00 |
| Sharpe (3Y)1.10 |
| Max drawdown (1Y)−2.2% |
| Max drawdown (3Y)−2.4% |
| Beta (3Y vs SPY)0.13 |
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 New York Mellon Corp | 1.6M | $17M | — | +54.6% |
| Koshinski Asset Management, Inc. | 460,948 | $5M | — | +10.7% |
| Advisor OS, LLC | 186,682 | $2M | — | +22.8% |
| Axos Invest Inc. | 65,294 | $668,608 | — | +49.5% |
| Marshall Financial Group, LLC | 54,579 | $558,834 | — | +10.4% |
| MJP ASSOCIATES INC /ADV | 36,535 | $374,082 | — | new |
| JANE STREET GROUP, LLC | 33,774 | $345,812 | — | +65.4% |
| Inspire Advisors, LLC | 23,270 | $238,262 | — | 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 GENM: 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 GENM.
