· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $44.64Day −0.94%1Y −0.9%Off 52W high −6.9%Vol (1Y) 18.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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.
GLIN is not in the screener universe.
| YTD−3.2% |
| 1Y−0.9% |
| 3Y+26.0% |
| 5Y+19.8% |
| Since incept. (ann.)+6.9% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.2% |
| Ann. volatility (3Y)17.9% |
| Sharpe (1Y)0.06 |
| Sharpe (3Y)0.53 |
| Max drawdown (1Y)−17.1% |
| Max drawdown (3Y)−26.8% |
| Beta (3Y vs SPY)0.61 |
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 | 272,509 | $11M | — | +444.8% |
| MORGAN STANLEY | 217,531 | $9M | — | +23.8% |
| Guild Investment Management, Inc. | 109,640 | $4M | — | +3.0% |
| Farther Finance Advisors, LLC | 98,930 | $4M | — | +2.2% |
| LPL Financial LLC | 98,123 | $4M | — | −10.7% |
| KICKSTAND VENTURES, LLC. | 88,333 | $4M | — | −0.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,113 | $3M | — | +1146.4% |
| RAYMOND JAMES FINANCIAL INC | 28,235 | $1M | — | −1.7% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for GLIN.
