· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $63.10Day +0.22%Off 52W high −1.8%Vol (1Y) 14.8%
Daily closing price, split-adjusted to the current basis; 0.4y shown of 109 bars on file. Sampled to 109 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.
GSWO is not in the screener universe.
No return windows available for GSWO.
| Ann. volatility (1Y)14.8% |
| Ann. volatility (3Y)14.8% |
| Sharpe (1Y)1.40 |
| Sharpe (3Y)1.40 |
| Max drawdown (1Y)−8.9% |
| Max drawdown (3Y)−8.9% |
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 | 164,632 | $9M | — | −4.4% |
| JANE STREET GROUP, LLC | 132,105 | $7M | — | +69.3% |
| CoreCap Advisors, LLC | 71,387 | $4M | — | −6.4% |
| FLOW TRADERS U.S. LLC | 56,086 | $3M | — | −9.3% |
| ARQ WEALTH ADVISORS, LLC | 49,028 | $3M | — | +14.9% |
| LPL Financial LLC | 36,394 | $2M | — | −8.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,919 | $1M | — | −21.2% |
| ENVESTNET ASSET MANAGEMENT INC | 9,672 | $544,560 | — | −39.9% |
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 GSWO.
