· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $49.64Day −0.42%1Y +2.2%Off 52W high −4.5%Vol (1Y) 4.2%
Daily closing price, split-adjusted to the current basis; 1y shown of 1,603 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.
GIGL is not in the screener universe.
| YTD−1.0% |
| 1Y+2.2% |
| 3Y+2.7% |
| 5Y+135548.4% |
| 10Y+3336.4% |
| Since incept. (ann.)+38.9% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.2% |
| Ann. volatility (3Y)4.2% |
| Sharpe (1Y)0.67 |
| Sharpe (3Y)0.64 |
| Max drawdown (1Y)−3.1% |
| Max drawdown (3Y)−3.1% |
| Beta (3Y vs SPY)0.14 |
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 |
|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 681,103 | $34M | — | +88.6% |
| ENVESTNET ASSET MANAGEMENT INC | 676,940 | $34M | — | new |
| One Capital Management, LLC | 357,052 | $18M | — | +6.6% |
| GOLDMAN SACHS GROUP INC | 232,803 | $12M | — | +132.8% |
| BANK OF AMERICA CORP /DE/ | 43,805 | $2M | — | +0.0% |
| JPMORGAN CHASE & CO | 26,461 | $1M | — | new |
| CITADEL ADVISORS LLC | 12,841 | $645,260 | — | −50.8% |
| JANE STREET GROUP, LLC | 7,789 | $391,397 | — | −33.2% |
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 GIGL.
