· Prices AT CLOSE 2022-06-02 (USD) — end-of-day, never a live or intraday quote
Last $2.551Y −98.0%Off 52W high −98.0%Vol (1Y) 255.8%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 2,683 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 cover268.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GNCAQ is not in the screener universe.
| YTD−98.0% |
| 1Y−98.0% |
| 3Y−98.0% |
| 5Y−100.0% |
| 10Y−100.0% |
| Since incept. (ann.)−75.7% |
Total return through 2022-06-02 · series begins 2014-02-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)255.8% |
| Ann. volatility (3Y)827.5% |
| Sharpe (1Y)−2.61 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−98.0% |
| Max drawdown (3Y)−99.8% |
| 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 |
|---|---|---|---|---|
| Ascentis Independent Advisors | 2,958 | $0 | — | 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 GNCAQ.
