· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $41.14Day +0.80%1Y +10.6%Off 52W high −0.2%Vol (1Y) 6.1%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 714 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.
GSEP is not in the screener universe.
| YTD+6.2% |
| 1Y+10.6% |
| Since incept. (ann.)+11.4% |
Total return through 2026-07-30 · series begins 2023-09-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.1% |
| Ann. volatility (3Y)7.5% |
| Sharpe (1Y)1.70 |
| Sharpe (3Y)1.49 |
| Max drawdown (1Y)−4.4% |
| Max drawdown (3Y)−10.1% |
| Beta (3Y vs SPY)0.46 |
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 |
|---|---|---|---|---|
| AE Wealth Management LLC | 1.6M | $61M | — | −0.5% |
| RAYMOND JAMES FINANCIAL INC | 706,385 | $27M | — | −3.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 460,685 | $18M | — | −15.1% |
| OSAIC HOLDINGS, INC. | 326,707 | $12M | — | −16.0% |
| MAI Capital Management | 295,751 | $11M | — | −35.1% |
| Kestra Advisory Services, LLC | 293,761 | $11M | — | +6.1% |
| POM Investment Strategies, LLC | 234,124 | $9M | — | new |
| Cetera Investment Advisers | 217,632 | $8M | — | +3.7% |
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 GSEP: 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 GSEP.
