· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $49.69Day −0.06%1Y +5.5%Off 52W high −2.3%Vol (1Y) 2.8%
Daily closing price, split-adjusted to the current basis; 2y shown of 501 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 cover3.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GMNY is not in the screener universe.
| YTD+1.2% |
| 1Y+5.5% |
| Since incept. (ann.)+2.9% |
Total return through 2026-07-29 · series begins 2024-07-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.8% |
| Ann. volatility (3Y)3.5% |
| Sharpe (1Y)2.04 |
| Sharpe (3Y)0.83 |
| Max drawdown (1Y)−2.2% |
| Max drawdown (3Y)−4.0% |
| 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 |
|---|---|---|---|---|
| Composition Wealth, LLC | 228,210 | $11M | — | −21.7% |
| Hennion & Walsh Asset Management, Inc. | 44,979 | $2M | — | +131.7% |
| GOLDMAN SACHS GROUP INC | 37,000 | $2M | — | +0.0% |
| WNY Asset Management, LLC | 9,981 | $496,355 | — | new |
| JANE STREET GROUP, LLC | 6,163 | $306,486 | — | −47.8% |
| Curated Wealth Partners LLC | 4,760 | $236,715 | — | new |
| Investment Partners Asset Management, Inc. | 4,430 | $220,304 | — | 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.
No reported quarters on file for GMNY.
