· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $43.84Day −0.61%1Y +10.9%Off 52W high −1.1%Vol (1Y) 5.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 843 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 cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GFEB is not in the screener universe.
| YTD+5.6% |
| 1Y+10.9% |
| 3Y+38.9% |
| Since incept. (ann.)+13.4% |
Total return through 2026-07-29 · series begins 2023-03-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.5% |
| Ann. volatility (3Y)7.5% |
| Sharpe (1Y)1.90 |
| Sharpe (3Y)1.50 |
| Max drawdown (1Y)−4.5% |
| Max drawdown (3Y)−9.6% |
| Beta (3Y vs SPY)0.47 |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 493,389 | $20M | — | +42.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 318,640 | $13M | — | +31.3% |
| Cetera Investment Advisers | 293,400 | $12M | — | +12.7% |
| HighTower Advisors, LLC | 245,893 | $10M | — | +961.9% |
| OSAIC HOLDINGS, INC. | 231,577 | $10M | — | −1.3% |
| LPL Financial LLC | 176,920 | $7M | — | +77.4% |
| Kestra Advisory Services, LLC | 149,657 | $6M | — | +41.9% |
| Mariner, LLC | 137,554 | $6M | — | +9.7% |
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.
No reported quarters on file for GFEB.
