· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $44.42Day +0.64%1Y +12.8%Off 52W high −0.1%Vol (1Y) 3.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 841 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.
GMAR is not in the screener universe.
| YTD+8.5% |
| 1Y+12.8% |
| 3Y+38.5% |
| Since incept. (ann.)+12.6% |
Total return through 2026-07-30 · series begins 2023-03-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.9% |
| Ann. volatility (3Y)7.0% |
| Sharpe (1Y)3.12 |
| Sharpe (3Y)1.61 |
| Max drawdown (1Y)−1.8% |
| Max drawdown (3Y)−9.1% |
| Beta (3Y vs SPY)0.35 |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 883,100 | $37M | — | +9.7% |
| First International Bank of Israel Ltd. | 480,000 | $20M | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 349,553 | $15M | — | +0.7% |
| OSAIC HOLDINGS, INC. | 265,991 | $11M | — | +8.9% |
| Kestra Advisory Services, LLC | 219,836 | $9M | — | +15.1% |
| Cetera Investment Advisers | 179,080 | $7M | — | −22.9% |
| LPL Financial LLC | 167,238 | $7M | — | +83.0% |
| Wood Tarver Financial Group, LLC | 138,743 | $6M | — | +0.4% |
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. % of shares outstanding is not shown for GMAR: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for GMAR.
