· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $26.14Day +0.73%1Y +7.4%Off 52W high −5.0%Vol (1Y) 11.0%
Daily closing price, split-adjusted to the current basis; 1y shown of 252 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.
GQGU is not in the screener universe.
| YTD+6.5% |
| 1Y+7.4% |
| Since incept. (ann.)+5.1% |
Total return through 2026-07-28 · series begins 2025-07-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.0% |
| Ann. volatility (3Y)10.9% |
| Sharpe (1Y)0.74 |
| Sharpe (3Y)0.53 |
| Max drawdown (1Y)−8.4% |
| Max drawdown (3Y)−8.4% |
| Beta (3Y vs SPY)−0.10 |
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 |
|---|---|---|---|---|
| TECTONIC ADVISORS LLC | 2.9M | $78M | — | +2.9% |
| BENJAMIN EDWARDS INC | 1.9M | $52M | — | new |
| RWA WEALTH PARTNERS, LLC | 1.7M | $45M | — | new |
| Opal Wealth Advisors, LLC | 1.5M | $41M | — | +4341.3% |
| Legacy Advisors, LLC | 958,094 | $26M | — | +14.7% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 875,949 | $24M | — | −3.3% |
| RAYMOND JAMES FINANCIAL INC | 803,738 | $22M | — | +115.5% |
| Forvis Mazars Wealth Advisors, LLC | 616,138 | $17M | — | +504.1% |
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.
No reported quarters on file for GQGU.
