· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $94.77Day −1.08%1Y +15.1%Off 52W high −1.3%Vol (1Y) 12.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,223 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GSEW is not in the screener universe.
| YTD+12.1% |
| 1Y+15.1% |
| 3Y+53.5% |
| 5Y+49.7% |
| Since incept. (ann.)+11.8% |
Total return through 2026-07-29 · series begins 2017-09-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.1% |
| Ann. volatility (3Y)14.3% |
| Sharpe (1Y)1.22 |
| Sharpe (3Y)1.09 |
| Max drawdown (1Y)−7.7% |
| Max drawdown (3Y)−18.2% |
| Beta (3Y vs SPY)0.88 |
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 |
|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 1.2M | $102M | — | −0.9% |
| Members Trust Co | 1.1M | $92M | — | −1.6% |
| MORGAN STANLEY | 861,137 | $73M | — | −7.1% |
| RAYMOND JAMES FINANCIAL INC | 633,692 | $54M | — | +12.6% |
| BANK OF AMERICA CORP /DE/ | 628,505 | $53M | — | −16.8% |
| Aptus Capital Advisors, LLC | 543,285 | $46M | — | −7.7% |
| CKW FINANCIAL GROUP | 487,806 | $41M | — | +0.6% |
| Great Lakes Retirement, Inc. | 428,808 | $36M | — | +0.9% |
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 GSEW: 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 GSEW.
