· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $19.26Day +19.26%1Y +59.8%Off 52W high −37.6%Vol (1Y) 107.8%
Daily closing price, split-adjusted to the current basis; 1y shown of 255 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.
GEVX is not in the screener universe.
| YTD+86.4% |
| 1Y+59.8% |
| Since incept. (ann.)+121.9% |
Total return through 2026-07-30 · series begins 2025-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)107.8% |
| Ann. volatility (3Y)109.7% |
| Sharpe (1Y)1.05 |
| Sharpe (3Y)1.30 |
| Max drawdown (1Y)−45.0% |
| Max drawdown (3Y)−45.0% |
| Beta (3Y vs SPY)1.90 |
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 |
|---|---|---|---|---|
| Optiver Holding B.V. | 19,627 | $1M | — | +187.8% |
| SIMPLEX TRADING, LLC | 4,231 | $219,419 | — | −42.5% |
| Belvedere Trading LLC | 3,813 | $197,742 | — | −70.7% |
| GROUP ONE TRADING LLC | 195 | $10,113 | — | −89.4% |
| HOLLENCREST CAPITAL MANAGEMENT | 20 | $1,037 | — | new |
| CITIGROUP INC | 1 | $52 | — | 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 GEVX: 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 GEVX.
