· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $83.61Day −0.04%1Y +10.3%Off 52W high −7.8%Vol (1Y) 16.9%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,105 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for GFFFX.
GFFFX is not in the screener universe.
| YTD+4.4% |
| 1Y+10.3% |
| 3Y+72.6% |
| 5Y+62.6% |
| 10Y+186.8% |
| Since incept. (ann.)+11.4% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.9% |
| Ann. volatility (3Y)19.4% |
| Sharpe (1Y)0.71 |
| Sharpe (3Y)1.15 |
| Max drawdown (1Y)−13.7% |
| Max drawdown (3Y)−21.5% |
| Beta (3Y vs SPY)1.17 |
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 |
|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 67,910 | $5M | — | −0.4% |
| Keystone Financial Group | 60,732 | $5M | — | new |
| Fulton Bank, N.A. | 6,329 | $466,347 | — | +0.0% |
| Transce3nd, LLC | 698 | $51,471 | — | −0.1% |
| OAKWORTH CAPITAL, INC. | 476 | $35,099 | — | +0.0% |
| McIlrath & Eck, LLC | 465 | $34,256 | — | new |
| RICHARDSON FINANCIAL SERVICES INC. | 209 | $15,374 | — | +0.0% |
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 GFFFX.
