· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $31.74Day +1.68%1Y +26.0%Off 52W high −8.0%Vol (1Y) 23.7%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 1,358 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.
GRIN is not in the screener universe.
| YTD+15.4% |
| 1Y+26.0% |
| 3Y+351.7% |
| 5Y+599.6% |
| Since incept. (ann.)+71.2% |
Total return through 2026-07-30 · series begins 2020-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.7% |
| Ann. volatility (3Y)69.3% |
| Sharpe (1Y)1.11 |
| Sharpe (3Y)1.30 |
| Max drawdown (1Y)−14.3% |
| Max drawdown (3Y)−39.6% |
| Beta (3Y vs SPY)0.82 |
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 |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 7.8M | $215M | — | +25.8% |
| JANE STREET GROUP, LLC | 523,528 | $14M | — | +2104.1% |
| Annex Advisory Services, LLC | 91,209 | $3M | — | −95.8% |
| Inspire Advisors, LLC | 69,806 | $2M | — | new |
| CITADEL ADVISORS LLC | 32,131 | $887,574 | — | +134.9% |
| FLOW TRADERS U.S. LLC | 20,842 | $576,000 | — | new |
| RAYMOND JAMES FINANCIAL INC | 13,313 | $367,753 | — | new |
| Sunbelt Securities, Inc. | 3,505 | $96,823 | — | −22.2% |
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 GRIN: 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 GRIN.
