· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $26.89Day −2.70%1Y +8.5%Off 52W high −10.9%Vol (1Y) 18.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,313 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.
GK is not in the screener universe.
| YTD+4.9% |
| 1Y+8.5% |
| 3Y+45.2% |
| 5Y+18.6% |
| 10Y−66.0% |
| Since incept. (ann.)−9.9% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.9% |
| Ann. volatility (3Y)20.3% |
| Sharpe (1Y)0.50 |
| Sharpe (3Y)0.73 |
| Max drawdown (1Y)−15.1% |
| Max drawdown (3Y)−23.6% |
| Beta (3Y vs SPY)1.47 |
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 |
|---|---|---|---|---|
| Gerber Kawasaki Wealth & Investment Management | 948,306 | $22M | — | +1.5% |
| MORGAN STANLEY | 1,000 | $23,577 | — | −41.2% |
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 GK.
