· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $41.41Day −0.63%1Y +11.4%Off 52W high −0.9%Vol (1Y) 6.2%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GOCT is not in the screener universe.
| YTD+5.4% |
| 1Y+11.4% |
| Since incept. (ann.)+11.9% |
Total return through 2026-07-29 · series begins 2023-10-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.2% |
| Ann. volatility (3Y)7.4% |
| Sharpe (1Y)1.84 |
| Sharpe (3Y)1.59 |
| Max drawdown (1Y)−4.4% |
| Max drawdown (3Y)−10.5% |
| Beta (3Y vs SPY)0.44 |
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 |
|---|---|---|---|---|
| HFG Wealth Management, LLC | 552,661 | $21M | — | −1.3% |
| Bouchey Financial Group Ltd | 449,616 | $18M | — | +0.2% |
| RAYMOND JAMES FINANCIAL INC | 319,976 | $12M | — | −36.2% |
| Sequent Planning LLC | 226,717 | $9M | — | −2.4% |
| Kestra Advisory Services, LLC | 185,847 | $7M | — | −10.8% |
| Cetera Investment Advisers | 156,085 | $6M | — | +1.2% |
| ENVESTNET ASSET MANAGEMENT INC | 151,347 | $6M | — | +3.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 145,288 | $6M | — | −14.6% |
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 GOCT.
