· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $40.03Day −1.95%1Y −22.0%Off 52W high −42.8%Vol (1Y) 36.1%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 836 bars on file. Sampled to 179 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GLDW is not in the screener universe.
| YTD−24.7% |
| 1Y−22.0% |
| 3Y−22.0% |
| 5Y−22.0% |
| Since incept. (ann.)−10.9% |
Price return through 2026-07-28 · series begins 2017-01-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)36.1% |
| Ann. volatility (3Y)36.1% |
| Sharpe (1Y)−0.01 |
| Sharpe (3Y)−0.01 |
| Max drawdown (1Y)−32.9% |
| Max drawdown (3Y)−32.9% |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 9,875 | $528,611 | — | +103.5% |
| CITADEL ADVISORS LLC | 4,725 | $252,930 | — | new |
| GROUP ONE TRADING LLC | 100 | $5,353 | — | new |
| Arax Advisory Partners | 439 | $417 | — | 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 GLDW.
