· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $7.51Day +0.13%1Y −24.9%Off 52W high −38.0%Vol (1Y) 34.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,522 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.
GOFPY is not in the screener universe.
| YTD−28.3% |
| 1Y−24.9% |
| 3Y+12.7% |
| 5Y+70.2% |
| 10Y+423.1% |
| Since incept. (ann.)+19.0% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.5% |
| Ann. volatility (3Y)34.5% |
| Sharpe (1Y)−0.68 |
| Sharpe (3Y)0.29 |
| Max drawdown (1Y)−38.8% |
| Max drawdown (3Y)−38.8% |
| Beta (3Y vs SPY)0.23 |
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 |
|---|---|---|---|---|
| Ativo Capital Management LLC | 72,403 | $545,920 | — | +0.1% |
| GAMMA Investing LLC | 9,701 | $73,146 | — | +777.1% |
| RHUMBLINE ADVISERS | 4,680 | $35,287 | — | +0.0% |
| Ramirez Asset Management, Inc. | 370 | $2,790 | — | +0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 152 | $1,146 | — | +10.9% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for GOFPY.
