· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $35.98Day +0.30%1Y +29.7%Off 52W high −0.3%Vol (1Y) 12.0%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 600 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.
GINX is not in the screener universe.
| YTD+16.1% |
| 1Y+29.7% |
| Since incept. (ann.)+19.4% |
Total return through 2026-07-28 · series begins 2024-02-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.0% |
| Ann. volatility (3Y)13.7% |
| Sharpe (1Y)2.28 |
| Sharpe (3Y)1.38 |
| Max drawdown (1Y)−8.9% |
| Max drawdown (3Y)−12.5% |
| Beta (3Y vs SPY)0.44 |
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 |
|---|---|---|---|---|
| Summit Global Investments | 2.5M | $83M | — | +10.2% |
| GTS SECURITIES LLC | 26,140 | $854,360 | — | −42.7% |
| Transamerica Financial Advisors, LLC | 853 | $27,887 | — | −14.5% |
| UBS Group AG | 201 | $6,569 | — | new |
| Advisory Services Network, LLC | 90 | $2,942 | — | 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. % of shares outstanding is not shown for GINX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for GINX.
