· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $63.22Day −0.70%1Y +5.8%Off 52W high −9.0%Vol (1Y) 16.7%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 659 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.
GGUS is not in the screener universe.
| YTD−0.5% |
| 1Y+5.8% |
| Since incept. (ann.)+19.4% |
Total return through 2026-07-28 · series begins 2023-11-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.7% |
| Ann. volatility (3Y)19.1% |
| Sharpe (1Y)0.43 |
| Sharpe (3Y)1.04 |
| Max drawdown (1Y)−14.9% |
| Max drawdown (3Y)−22.6% |
| Beta (3Y vs SPY)1.19 |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3.8M | $219M | — | +9.0% |
| LPL Financial LLC | 1.1M | $66M | — | +5.2% |
| ENVESTNET ASSET MANAGEMENT INC | 650,292 | $38M | — | +20.4% |
| PRINCIPAL SECURITIES, INC. | 235,630 | $14M | — | +10.0% |
| WELLS FARGO & COMPANY/MN | 178,537 | $10M | — | +172.7% |
| Envestnet Portfolio Solutions, Inc. | 160,712 | $9M | — | +34.5% |
| Cetera Investment Advisers | 134,681 | $8M | — | +5.7% |
| Sowell Financial Services LLC | 60,559 | $4M | — | +40.8% |
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 GGUS.
