· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $12.11Day −1.14%1Y +46.9%Off 52W high −24.1%Vol (1Y) 25.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 749 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.
GOOY is not in the screener universe.
| YTD+2.5% |
| 1Y+46.9% |
| 3Y+71.0% |
| Since incept. (ann.)+19.6% |
Total return through 2026-07-30 · series begins 2023-07-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.7% |
| Ann. volatility (3Y)23.9% |
| Sharpe (1Y)1.67 |
| Sharpe (3Y)0.88 |
| Max drawdown (1Y)−19.6% |
| Max drawdown (3Y)−24.4% |
| Beta (3Y vs SPY)0.91 |
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 |
|---|---|---|---|---|
| Tidal Investments LLC | 3.3M | $42M | — | −41.6% |
| Kovack Advisors, Inc. | 73,550 | $997,809 | — | +18.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,096 | $941,019 | — | new |
| JANE STREET GROUP, LLC | 47,960 | $609,092 | — | new |
| Cavalier Investments, LLC | 46,166 | $586,308 | — | +22.2% |
| ZEGA Investments, LLC | 33,510 | $425,582 | — | +53.9% |
| Visionary Wealth Advisors | 32,797 | $416,520 | — | +6.6% |
| OLD MISSION CAPITAL LLC | 24,399 | $309,867 | — | −67.1% |
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 is not shown for GOOY: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for GOOY.
