· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $78.52Day +0.63%1Y +32.4%Off 52W high −1.3%Vol (1Y) 24.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,672 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GREK is not in the screener universe.
| YTD+20.0% |
| 1Y+32.4% |
| 3Y+123.9% |
| 5Y+236.2% |
| 10Y+360.2% |
| Since incept. (ann.)+6.2% |
Total return through 2026-07-29 · series begins 2011-12-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.7% |
| Ann. volatility (3Y)22.8% |
| Sharpe (1Y)1.31 |
| Sharpe (3Y)1.31 |
| Max drawdown (1Y)−21.3% |
| Max drawdown (3Y)−21.3% |
| Beta (3Y vs SPY)0.62 |
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 |
|---|---|---|---|---|
| State of Tennessee, Department of Treasury | 344,340 | $22M | — | −18.0% |
| Versant Capital Management, Inc | 177,116 | $11M | — | −8.0% |
| Jordan Park Group LLC | 114,011 | $7M | — | +0.0% |
| MILLENNIUM MANAGEMENT LLC | 99,066 | $6M | — | new |
| Arlington Capital Management, Inc. | 76,125 | $5M | — | −2.3% |
| TD Waterhouse Canada Inc. | 59,716 | $4M | — | −0.4% |
| Korea Investment CORP | 59,199 | $4M | — | +0.0% |
| Point Nemo Capital, LLC | 58,492 | $4M | — | +76.8% |
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 GREK.
