· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $43.65Day −0.37%1Y +4.4%Off 52W high −4.1%Vol (1Y) 4.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,630 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.
GNMA is not in the screener universe.
| YTD+0.1% |
| 1Y+4.4% |
| 3Y+12.9% |
| 5Y+2.1% |
| 10Y+11.6% |
| Since incept. (ann.)+1.3% |
Total return through 2026-07-29 · series begins 2012-02-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.1% |
| Ann. volatility (3Y)6.0% |
| Sharpe (1Y)1.14 |
| Sharpe (3Y)0.72 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−6.5% |
| Beta (3Y vs SPY)0.25 |
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 |
|---|---|---|---|---|
| Focus Partners Wealth | 1.6M | $72M | — | +95.1% |
| BlackRock, Inc. | 1.1M | $50M | — | +12.0% |
| JPMORGAN CHASE & CO | 598,592 | $27M | — | +4.6% |
| LPL Financial LLC | 428,001 | $19M | — | +9.4% |
| Portland Global Advisors LLC | 390,279 | $17M | — | +2.4% |
| FARMERS & MERCHANTS INVESTMENTS INC | 320,604 | $14M | — | +6.9% |
| OneDigital Investment Advisors LLC | 251,482 | $11M | — | +11.1% |
| Northland Capital Management LLC | 237,642 | $11M | — | −65.0% |
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 GNMA.
