NYSE · CIK 1350869 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $5.75Day −0.69%1Y +16.5%Off 52W high −7.0%Vol (1Y) 15.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 951 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.
GLO is not in the screener universe.
| YTD+7.3% |
| 1Y+16.5% |
| 3Y+57.7% |
| 5Y+59.0% |
| Since incept. (ann.)−5.6% |
Total return through 2026-07-28 · series begins 2021-03-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.0% |
| Ann. volatility (3Y)15.8% |
| Sharpe (1Y)1.11 |
| Sharpe (3Y)1.08 |
| Max drawdown (1Y)−10.4% |
| Max drawdown (3Y)−16.9% |
| Beta (3Y vs SPY)0.95 |
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 |
|---|---|---|---|---|
| Pathstone Holdings, LLC | 3.8M | $21M | — | +42.7% |
| MORGAN STANLEY | 3.4M | $19M | — | −15.5% |
| SIT INVESTMENT ASSOCIATES INC | 3.1M | $17M | — | +29.9% |
| Saba Capital Management, L.P. | 3.0M | $17M | — | −0.6% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.2M | $12M | — | −27.4% |
| Penserra Capital Management LLC | 775,387 | $4M | — | new |
| Private Advisor Group, LLC | 735,486 | $4M | — | +3.2% |
| Almitas Capital LLC | 660,796 | $4M | — | −16.4% |
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 GLO.
