· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $47.32Day +2.39%1Y +23.6%Off 52W high −0.1%Vol (1Y) 14.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,688 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.
GSIE is not in the screener universe.
| YTD+12.0% |
| 1Y+23.6% |
| 3Y+59.6% |
| 5Y+55.4% |
| 10Y+149.6% |
| Since incept. (ann.)+9.0% |
Total return through 2026-07-30 · series begins 2015-11-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.3% |
| Ann. volatility (3Y)14.8% |
| Sharpe (1Y)1.51 |
| Sharpe (3Y)1.14 |
| Max drawdown (1Y)−10.8% |
| Max drawdown (3Y)−13.1% |
| Beta (3Y vs SPY)0.57 |
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 |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 22.7M | $977M | — | +2.4% |
| LPL Financial LLC | 5.9M | $254M | — | +1.7% |
| Annex Advisory Services, LLC | 5.6M | $241M | — | +308.6% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 5.4M | $234M | — | +0.0% |
| SigFig Wealth Management, LLC | 4.9M | $210M | — | +8.5% |
| BANK OF AMERICA CORP /DE/ | 4.4M | $191M | — | −5.3% |
| ENVESTNET ASSET MANAGEMENT INC | 4.2M | $180M | — | +52.4% |
| Betterment LLC | 3.3M | $142M | — | +6.3% |
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 GSIE: 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 GSIE.
