· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $44.42Day +0.09%1Y +4.8%Off 52W high −3.2%Vol (1Y) 3.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,228 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 cover2.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GHYB is not in the screener universe.
| YTD+1.3% |
| 1Y+4.8% |
| 3Y+26.1% |
| 5Y+20.5% |
| Since incept. (ann.)+4.4% |
Total return through 2026-07-28 · series begins 2017-09-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.5% |
| Ann. volatility (3Y)5.3% |
| Sharpe (1Y)1.39 |
| Sharpe (3Y)1.55 |
| Max drawdown (1Y)−2.7% |
| Max drawdown (3Y)−4.7% |
| Beta (3Y vs SPY)0.27 |
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 | 468,001 | $21M | — | +3.4% |
| LPL Financial LLC | 229,352 | $10M | — | +193.4% |
| JANE STREET GROUP, LLC | 162,325 | $7M | — | +3037.3% |
| Advisory Services Network, LLC | 99,704 | $4M | — | −3.9% |
| BANK OF AMERICA CORP /DE/ | 94,333 | $4M | — | +27.5% |
| Regal Investment Advisors LLC | 54,569 | $2M | — | −22.2% |
| MORGAN STANLEY | 51,384 | $2M | — | −5.0% |
| Gladstone Institutional Advisory LLC | 36,506 | $2M | — | 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.
No reported quarters on file for GHYB.
