· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $14.82Day −2.37%1Y +4.2%Off 52W high −21.1%Vol (1Y) 25.2%
Daily closing price, split-adjusted to the current basis; 2y shown of 497 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GIAX is not in the screener universe.
| YTD+2.1% |
| 1Y+4.2% |
| Since incept. (ann.)+8.8% |
Total return through 2026-07-28 · series begins 2024-07-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.2% |
| Ann. volatility (3Y)22.6% |
| Sharpe (1Y)0.29 |
| Sharpe (3Y)0.49 |
| Max drawdown (1Y)−18.8% |
| Max drawdown (3Y)−20.4% |
| Beta (3Y vs SPY)1.45 |
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 |
|---|---|---|---|---|
| Nicholas Wealth, LLC. | 1.3M | $18M | — | +4.9% |
| AE Wealth Management LLC | 102,014 | $1M | — | +35.4% |
| CITADEL ADVISORS LLC | 59,021 | $832,196 | — | +429.1% |
| OLD MISSION CAPITAL LLC | 38,211 | $538,775 | — | new |
| ZEGA Investments, LLC | 32,555 | $459,022 | — | +73.7% |
| Safe Harbor Fiduciary, LLC | 27,002 | $380,728 | — | +2.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,143 | $368,616 | — | new |
| JANE STREET GROUP, LLC | 20,041 | $282,578 | — | −33.6% |
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 GIAX.
