· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $26.44Day −0.96%1Y +0.3%Off 52W high −6.6%Vol (1Y) 6.5%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 728 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.
GOVI is not in the screener universe.
| YTD−2.2% |
| 1Y+0.3% |
| Since incept. (ann.)+1.7% |
Total return through 2026-07-29 · series begins 2023-08-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.5% |
| Ann. volatility (3Y)8.7% |
| Sharpe (1Y)0.24 |
| Sharpe (3Y)0.24 |
| Max drawdown (1Y)−5.4% |
| Max drawdown (3Y)−9.5% |
| Beta (3Y vs SPY)0.35 |
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 |
|---|---|---|---|---|
| Invesco Ltd. | 13.0M | $355M | — | +450.8% |
| LPL Financial LLC | 2.8M | $76M | — | −29.4% |
| Bank of New York Mellon Corp | 2.4M | $66M | — | −2.0% |
| BANK OF AMERICA CORP /DE/ | 679,428 | $19M | — | +375.9% |
| Cetera Investment Advisers | 647,324 | $18M | — | −30.5% |
| WELLS FARGO & COMPANY/MN | 634,893 | $17M | — | +4.2% |
| Scarborough Advisors, LLC | 516,440 | $14M | — | −21.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 500,435 | $14M | — | +61.2% |
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 GOVI.
