· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $40.09Day −1.50%1Y +18.5%Off 52W high −2.8%Vol (1Y) 12.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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.
GSPY is not in the screener universe.
| YTD+8.9% |
| 1Y+18.5% |
| 3Y+66.7% |
| 5Y+78.7% |
| Since incept. (ann.)+14.2% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.9% |
| Ann. volatility (3Y)14.8% |
| Sharpe (1Y)1.37 |
| Sharpe (3Y)1.23 |
| Max drawdown (1Y)−8.6% |
| Max drawdown (3Y)−18.7% |
| Beta (3Y vs SPY)0.96 |
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 |
|---|---|---|---|---|
| Gotham Asset Management, LLC | 17.0M | $601M | — | +1.5% |
| Bedel Financial Consulting, Inc. | 58,145 | $2M | — | −1.8% |
| Miller Investment Management, LP | 40,578 | $1M | — | +0.0% |
| Lifetime Wealth Management P.C. | 26,534 | $938,860 | — | +2.5% |
| CITADEL ADVISORS LLC | 21,920 | $775,589 | — | +5.8% |
| Pasadena Private Wealth, LLC | 16,167 | $572,037 | — | +0.0% |
| Tower Research Capital LLC (TRC) | 10,556 | $373,500 | — | new |
| UBS Group AG | 3,256 | $115,207 | — | −24.9% |
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.
No reported quarters on file for GSPY.
