· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $55.20Day +3.24%1Y +21.0%Off 52W high −7.7%Vol (1Y) 16.6%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 685 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.
GPIQ is not in the screener universe.
| YTD+11.0% |
| 1Y+21.0% |
| Since incept. (ann.)+25.8% |
Total return through 2026-07-30 · series begins 2023-10-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.6% |
| Ann. volatility (3Y)18.1% |
| Sharpe (1Y)1.26 |
| Sharpe (3Y)1.38 |
| Max drawdown (1Y)−9.5% |
| Max drawdown (3Y)−21.1% |
| Beta (3Y vs SPY)1.06 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 2.3M | $114M | — | +22.8% |
| BANK OF AMERICA CORP /DE/ | 1.8M | $88M | — | +1.2% |
| GOLDMAN SACHS GROUP INC | 1.8M | $88M | — | +1.7% |
| Requisite Capital Management, LLC | 1.6M | $78M | — | +1.1% |
| HighTower Advisors, LLC | 1.1M | $55M | — | +5.2% |
| WELLS FARGO & COMPANY/MN | 767,900 | $38M | — | +97.6% |
| Cerity Partners LLC | 672,838 | $33M | — | +7.8% |
| ROYAL BANK OF CANADA | 573,737 | $28M | — | +24.5% |
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 GPIQ: 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 GPIQ.
