· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.50Day −0.38%1Y +2.0%Off 52W high −3.8%Vol (1Y) 3.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,623 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 cover7.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GOVT is not in the screener universe.
| YTD−0.6% |
| 1Y+2.0% |
| 3Y+9.1% |
| 5Y−4.3% |
| 10Y+5.6% |
| Since incept. (ann.)+1.1% |
Total return through 2026-07-29 · series begins 2012-02-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.6% |
| Ann. volatility (3Y)5.2% |
| Sharpe (1Y)0.69 |
| Sharpe (3Y)0.59 |
| Max drawdown (1Y)−2.9% |
| Max drawdown (3Y)−4.9% |
| Beta (3Y vs SPY)0.16 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 474.8M | $10.9B | — | +20.3% |
| JPMORGAN CHASE & CO | 213.7M | $4.9B | — | +9.6% |
| ENVESTNET ASSET MANAGEMENT INC | 153.9M | $3.5B | — | +112.8% |
| LPL Financial LLC | 140.9M | $3.2B | — | +18.3% |
| TRUIST FINANCIAL CORP | 75.3M | $1.7B | — | +6.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 54.7M | $1.3B | — | +3.3% |
| US BANCORP \DE\ | 46.8M | $1.2B | — | +2749.0% |
| MORGAN STANLEY | 41.1M | $941M | — | +26.1% |
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 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 GOVT.
