· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.07Day +35.29%1Y −78.2%Off 52W high −83.3%Vol (1Y) 183.2%
Daily closing price, split-adjusted to the current basis; 1.2y shown of 310 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 cover7.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GENVR is not in the screener universe.
| YTD−54.2% |
| 1Y−78.2% |
| Since incept. (ann.)−40.3% |
Total return through 2026-07-29 · series begins 2025-04-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)183.2% |
| Ann. volatility (3Y)168.5% |
| Sharpe (1Y)0.01 |
| Sharpe (3Y)0.49 |
| Max drawdown (1Y)−96.9% |
| Max drawdown (3Y)−96.9% |
| Beta (3Y vs SPY)6.04 |
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 |
|---|---|---|---|---|
| Qube Research & Technologies Ltd | 152,717 | $3M | — | +0.0% |
| MILLENNIUM MANAGEMENT LLC | 1.5M | $735,057 | — | +142.7% |
| LMR Partners LLP | 760,962 | $358,412 | — | +0.0% |
| MMCAP International Inc. SPC | 542,308 | $255,427 | — | +0.0% |
| StepStone Group LP | 622,931 | $249,172 | — | +0.0% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 329,465 | $159,033 | — | +0.0% |
| TUDOR INVESTMENT CORP ET AL | 276,456 | $130,211 | — | +0.0% |
| O'Connor Alternative Investments LLC | 250,516 | $120,248 | — | 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.
No reported quarters on file for GENVR.
