NYSE · CIK 1288795 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $6.25Day −0.16%1Y +23.3%Off 52W high −5.9%Vol (1Y) 13.4%
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.
GLV is not in the screener universe.
| YTD+10.6% |
| 1Y+23.3% |
| 3Y+54.4% |
| 5Y+49.3% |
| Since incept. (ann.)−2.9% |
Total return through 2026-07-28 · series begins 2021-03-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.4% |
| Ann. volatility (3Y)14.1% |
| Sharpe (1Y)1.65 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−8.2% |
| Max drawdown (3Y)−13.6% |
| Beta (3Y vs SPY)0.64 |
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 |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 770,284 | $5M | — | −11.5% |
| ROYAL BANK OF CANADA | 598,659 | $4M | — | −19.6% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 533,078 | $3M | — | −0.8% |
| SIT INVESTMENT ASSOCIATES INC | 271,443 | $2M | — | new |
| Matisse Capital | 240,785 | $1M | — | +0.0% |
| Advisors Asset Management, Inc. | 201,157 | $1M | — | +43.9% |
| MORGAN STANLEY | 186,711 | $1M | — | +1.4% |
| Alpine Global Management, LLC | 172,823 | $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 GLV.
