· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $26.55Day −0.90%1Y −40.1%Off 52W high −42.2%Vol (1Y) 55.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,430 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.
GLL is not in the screener universe.
| YTD+1.5% |
| 1Y−40.1% |
| 3Y−76.2% |
| 5Y−79.5% |
| 10Y−90.0% |
| Since incept. (ann.)−21.8% |
Total return through 2026-07-29 · series begins 2008-12-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)55.1% |
| Ann. volatility (3Y)40.9% |
| Sharpe (1Y)−0.69 |
| Sharpe (3Y)−0.99 |
| Max drawdown (1Y)−65.1% |
| Max drawdown (3Y)−87.9% |
| Beta (3Y vs SPY)−0.16 |
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 |
|---|---|---|---|---|
| Hamilton Wealth, LLC | 188,073 | $4M | — | new |
| SIMPLEX TRADING, LLC | 162,855 | $3M | — | +9.2% |
| MOULTON WEALTH MANAGEMENT, INC | 135,170 | $3M | — | new |
| RAFFLES ASSOCIATES LP | 130,000 | $3M | — | −42.2% |
| JANE STREET GROUP, LLC | 111,821 | $2M | — | +503.6% |
| FLOW TRADERS U.S. LLC | 83,341 | $2M | — | new |
| Quadrature Capital Ltd | 66,549 | $1M | — | +14.8% |
| Wise Wealth Partners | 62,479 | $1M | — | 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 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 GLL.
