· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $42.52Day −1.97%1Y +23.6%Off 52W high −5.5%Vol (1Y) 15.8%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 465 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 cover3.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GOP is not in the screener universe.
| YTD+16.6% |
| 1Y+23.6% |
| 3Y+39.0% |
| 5Y+39.0% |
| Since incept. (ann.)+9.0% |
Total return through 2026-07-29 · series begins 2017-10-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.8% |
| Ann. volatility (3Y)17.5% |
| Sharpe (1Y)1.43 |
| Sharpe (3Y)1.51 |
| Max drawdown (1Y)−6.9% |
| Max drawdown (3Y)−16.0% |
| Beta (3Y vs SPY)0.96 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 20,252 | $762,083 | — | new |
| RAYMOND JAMES FINANCIAL INC | 19,650 | $739,430 | — | +18.2% |
| BANK OF MONTREAL /CAN/ | 17,795 | $669,626 | — | +8.1% |
| HARBOUR INVESTMENTS, INC. | 6,748 | $253,931 | — | +11950.0% |
| Farther Finance Advisors, LLC | 1,840 | $69,643 | — | −29.0% |
| HIGHLINE WEALTH PARTNERS LLC | 1,036 | $39,002 | — | new |
| OSAIC HOLDINGS, INC. | 306 | $11,513 | — | −68.0% |
| CWM, LLC | 223 | $8,391 | — | −29.4% |
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 GOP.
