· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $54.23Day −1.35%1Y +16.6%Off 52W high −3.5%Vol (1Y) 11.0%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 683 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.
GPIX is not in the screener universe.
| YTD+7.9% |
| 1Y+16.6% |
| Since incept. (ann.)+22.4% |
Total return through 2026-07-29 · series begins 2023-10-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.0% |
| Ann. volatility (3Y)13.8% |
| Sharpe (1Y)1.47 |
| Sharpe (3Y)1.56 |
| Max drawdown (1Y)−7.7% |
| Max drawdown (3Y)−17.5% |
| Beta (3Y vs SPY)0.84 |
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 | 5.1M | $254M | — | +18.7% |
| BANK OF AMERICA CORP /DE/ | 3.0M | $148M | — | +21.5% |
| Requisite Capital Management, LLC | 2.3M | $116M | — | +2.0% |
| HighTower Advisors, LLC | 2.1M | $104M | — | +4.3% |
| WELLS FARGO & COMPANY/MN | 1.7M | $86M | — | +159.7% |
| Cornerstone Advisory, LLC | 1.6M | $80M | — | +19.6% |
| RAYMOND JAMES FINANCIAL INC | 1.2M | $60M | — | +164.4% |
| SK Wealth Management, LLC | 909,777 | $46M | — | +4.4% |
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 GPIX.
