· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $44.27Day −2.12%1Y +20.8%Off 52W high −3.3%Vol (1Y) 13.1%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 3,292 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for GMLPX.
GMLPX is not in the screener universe.
| YTD+20.8% |
| 1Y+20.8% |
| 3Y+72.2% |
| 5Y+154.5% |
| 10Y+52.4% |
| Since incept. (ann.)+2.8% |
Total return through 2026-07-27 · series begins 2013-03-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.1% |
| Ann. volatility (3Y)15.4% |
| Sharpe (1Y)1.63 |
| Sharpe (3Y)1.35 |
| Max drawdown (1Y)−8.0% |
| Max drawdown (3Y)−13.9% |
| Beta (3Y vs SPY)0.29 |
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 |
|---|---|---|---|---|
| McIlrath & Eck, LLC | 285 | $12,300 | — | new |
| KELLEHER FINANCIAL ADVISORS | 102 | $4,394 | — | +2.0% |
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 GMLPX.
