· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $30.42Day +0.69%1Y +4.1%Off 52W high −18.2%Vol (1Y) 7.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,174 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 cover2.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GHTA is not in the screener universe.
| YTD+1.7% |
| 1Y+4.1% |
| 3Y+25.0% |
| Since incept. (ann.)+6.7% |
Total return through 2026-07-30 · series begins 2021-11-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.6% |
| Ann. volatility (3Y)10.5% |
| Sharpe (1Y)0.55 |
| Sharpe (3Y)0.77 |
| Max drawdown (1Y)−6.2% |
| Max drawdown (3Y)−13.9% |
| 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 |
|---|---|---|---|---|
| Belpointe Asset Management LLC | 405,718 | $12M | — | −0.0% |
| Brookwood Investment Group LLC | 17,326 | $514,645 | — | +122.8% |
| GTS SECURITIES LLC | 15,492 | $460,174 | — | −29.1% |
| Federation des caisses Desjardins du Quebec | 650 | $19,253 | — | +0.0% |
| Farther Finance Advisors, LLC | 427 | $12,690 | — | −70.1% |
| MAI Capital Management | 356 | $10,575 | — | −1.4% |
| AE Wealth Management LLC | 6 | $178 | — | +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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for GHTA.
