· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $36.17Day −1.31%1Y +24.2%Off 52W high −36.6%Vol (1Y) 48.8%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 2,270 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.
GOAU is not in the screener universe.
| YTD−15.0% |
| 1Y+24.2% |
| 3Y+114.0% |
| 5Y+94.9% |
| Since incept. (ann.)+13.9% |
Total return through 2026-07-29 · series begins 2017-06-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)48.8% |
| Ann. volatility (3Y)38.5% |
| Sharpe (1Y)0.73 |
| Sharpe (3Y)0.88 |
| Max drawdown (1Y)−37.9% |
| Max drawdown (3Y)−37.9% |
| Beta (3Y vs SPY)0.32 |
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 |
|---|---|---|---|---|
| Stegent Equity Advisors, Inc. | 129,807 | $6M | — | +3.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,300 | $4M | — | +6.9% |
| LPL Financial LLC | 74,225 | $3M | — | +6.8% |
| RAYMOND JAMES FINANCIAL INC | 64,030 | $3M | — | +466.5% |
| WBI INVESTMENTS, LLC | 51,718 | $2M | — | new |
| Empire Financial Management Company, LLC | 44,729 | $2M | — | −4.3% |
| Cambridge Investment Research Advisors, Inc. | 36,679 | $2M | — | +607.0% |
| Sanctuary Advisors, LLC | 32,019 | $1M | — | −28.6% |
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 GOAU.