· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $64.53Day +3.49%1Y +46.0%Off 52W high −0.9%Vol (1Y) 18.0%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 650 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 cover5.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GSIB is not in the screener universe.
| YTD+22.8% |
| 1Y+46.0% |
| Since incept. (ann.)+46.0% |
Total return through 2026-07-30 · series begins 2023-12-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.0% |
| Ann. volatility (3Y)18.5% |
| Sharpe (1Y)2.22 |
| Sharpe (3Y)2.18 |
| Max drawdown (1Y)−13.9% |
| Max drawdown (3Y)−17.7% |
| Beta (3Y vs SPY)0.55 |
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 |
|---|---|---|---|---|
| GTS SECURITIES LLC | 39,462 | $2M | — | +329.8% |
| JANE STREET GROUP, LLC | 36,425 | $2M | — | +315.3% |
| Cambridge Investment Research Advisors, Inc. | 17,991 | $916,000 | — | +44.0% |
| FSA WEALTH PARTNERS, INC. | 17,476 | $889,458 | — | new |
| FLOW TRADERS U.S. LLC | 8,258 | $420,000 | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,677 | $390,720 | — | +5.5% |
| HARBOUR INVESTMENTS, INC. | 5,725 | $291,380 | — | new |
| CITADEL ADVISORS LLC | 4,790 | $243,792 | — | new |
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 GSIB: 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 GSIB.
