· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.82Day −0.16%1Y +5.8%Off 52W high −2.7%Vol (1Y) 2.7%
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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GMUB is not in the screener universe.
| YTD+1.0% |
| 1Y+5.8% |
| Since incept. (ann.)+4.0% |
Total return through 2026-07-29 · series begins 2024-07-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.7% |
| Ann. volatility (3Y)3.3% |
| Sharpe (1Y)2.08 |
| Sharpe (3Y)1.23 |
| Max drawdown (1Y)−2.3% |
| Max drawdown (3Y)−3.3% |
| 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 |
|---|---|---|---|---|
| Betterment LLC | 937,751 | $48M | — | +12.7% |
| Composition Wealth, LLC | 717,558 | $37M | — | new |
| Heartwood Wealth Advisors LLC | 442,405 | $23M | — | new |
| STIFEL FINANCIAL CORP | 333,861 | $17M | — | −1.4% |
| GoalVest Advisory LLC | 307,340 | $16M | — | +13.1% |
| ENVESTNET ASSET MANAGEMENT INC | 264,601 | $13M | — | new |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 264,570 | $13M | — | +168.9% |
| Asio Capital, LLC | 177,664 | $9M | — | +1205.3% |
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 GMUB.
