· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.55Day +0.08%1Y +4.4%Off 52W high −0.6%Vol (1Y) 0.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,824 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.
GSST is not in the screener universe.
| YTD+2.2% |
| 1Y+4.4% |
| 3Y+17.2% |
| 5Y+20.9% |
| Since incept. (ann.)+3.3% |
Total return through 2026-07-29 · series begins 2019-04-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.6% |
| Ann. volatility (3Y)0.6% |
| Sharpe (1Y)7.35 |
| Sharpe (3Y)8.57 |
| Max drawdown (1Y)−0.2% |
| Max drawdown (3Y)−0.2% |
| Beta (3Y vs SPY)0.02 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 2.0M | $100M | — | −17.3% |
| GOLDMAN SACHS GROUP INC | 2.0M | $99M | — | +116.3% |
| LPL Financial LLC | 1.7M | $84M | — | +22.0% |
| RAYMOND JAMES FINANCIAL INC | 1.3M | $64M | — | +33.5% |
| CWM, LLC | 1.2M | $61M | — | −2.4% |
| Providence Financial Advisors, LLC | 1.1M | $56M | — | new |
| Focus Partners Wealth | 131,750 | $56M | — | −80.5% |
| Kensington Asset Management, LLC | 819,238 | $41M | — | +15.6% |
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 GSST.
