· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $167.52Day −2.89%1Y +18.1%Off 52W high −15.8%Vol (1Y) 20.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,198 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.
GRID is not in the screener universe.
| YTD+10.0% |
| 1Y+18.1% |
| 3Y+63.5% |
| 5Y+83.3% |
| 10Y+397.8% |
| Since incept. (ann.)+12.0% |
Total return through 2026-07-29 · series begins 2009-11-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.7% |
| Ann. volatility (3Y)20.0% |
| Sharpe (1Y)0.87 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−15.3% |
| Max drawdown (3Y)−20.6% |
| Beta (3Y vs SPY)1.36 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 3.2M | $531M | — | +10.0% |
| LPL Financial LLC | 2.1M | $350M | — | +25.8% |
| BANK OF AMERICA CORP /DE/ | 2.1M | $347M | — | +19.1% |
| UBS Group AG | 1.6M | $263M | — | +26.8% |
| WELLS FARGO & COMPANY/MN | 1.3M | $214M | — | +27.8% |
| RAYMOND JAMES FINANCIAL INC | 962,414 | $157M | — | +35.8% |
| AMERIPRISE FINANCIAL INC | 853,686 | $140M | — | +57.8% |
| Cetera Investment Advisers | 568,057 | $93M | — | +160.5% |
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 GRID: 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 GRID.
