· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $39.95Day +0.20%1Y +38.1%Off 52W high −1.0%Vol (1Y) 13.0%
Daily closing price, split-adjusted to the current basis; 1.7y shown of 435 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.
GMOI is not in the screener universe.
| YTD+19.4% |
| 1Y+38.1% |
| Since incept. (ann.)+33.7% |
Total return through 2026-07-29 · series begins 2024-10-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.0% |
| Ann. volatility (3Y)15.3% |
| Sharpe (1Y)2.59 |
| Sharpe (3Y)2.00 |
| Max drawdown (1Y)−8.4% |
| Max drawdown (3Y)−14.7% |
| Beta (3Y vs SPY)0.14 |
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 |
|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2.6M | $96M | — | new |
| PINNACLE ASSOCIATES LTD | 757,462 | $27M | — | +19.5% |
| HighTower Advisors, LLC | 709,516 | $26M | — | −1.6% |
| FIDELITY D & D BANCORP INC | 445,242 | $16M | — | +4.0% |
| JANE STREET GROUP, LLC | 379,399 | $14M | — | +3142.4% |
| CITADEL ADVISORS LLC | 268,920 | $10M | — | new |
| Maltin Wealth Management, Inc. | 261,797 | $9M | — | +63.7% |
| ENVESTNET ASSET MANAGEMENT INC | 208,727 | $8M | — | 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 GMOI.
