· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $27.95Day +0.20%Off 52W high −8.3%Vol (1Y) 11.8%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 193 bars on file. Sampled to 193 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.
GLIX is not in the screener universe.
| YTD+13.2% |
Total return through 2026-07-28 · series begins 2025-10-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.8% |
| Ann. volatility (3Y)11.8% |
| Sharpe (1Y)1.49 |
| Sharpe (3Y)1.49 |
| Max drawdown (1Y)−7.8% |
| Max drawdown (3Y)−7.8% |
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 |
|---|---|---|---|---|
| NICOLET BANKSHARES INC | 126,407 | $3M | — | new |
| CITADEL ADVISORS LLC | 45,847 | $1M | — | new |
| BIP Wealth, LLC | 36,135 | $968,503 | — | +155.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,352 | $625,880 | — | +163.9% |
| Sherman Wealth Management LLC | 7,839 | $210,095 | — | new |
| JPMORGAN CHASE & CO | 40 | $1,062 | — | 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 GLIX.
