· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.13Day +0.06%1Y +4.0%Off 52W high −0.5%Vol (1Y) 0.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,637 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.
GSY is not in the screener universe.
| YTD+1.9% |
| 1Y+4.0% |
| 3Y+16.5% |
| 5Y+19.9% |
| 10Y+32.6% |
| Since incept. (ann.)+1.9% |
Total return through 2026-07-29 · series begins 2008-02-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.5% |
| Ann. volatility (3Y)0.7% |
| Sharpe (1Y)7.39 |
| Sharpe (3Y)7.78 |
| Max drawdown (1Y)−0.3% |
| Max drawdown (3Y)−0.4% |
| 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 |
|---|---|---|---|---|
| LPL Financial LLC | 6.5M | $324M | — | +24.5% |
| MORGAN STANLEY | 5.5M | $275M | — | +19.2% |
| WELLS FARGO & COMPANY/MN | 4.1M | $207M | — | +6.9% |
| BANK OF AMERICA CORP /DE/ | 2.9M | $145M | — | +152.9% |
| Bramshill Investments, LLC | 2.0M | $99M | — | −2.0% |
| UBS Group AG | 1.8M | $91M | — | +16.4% |
| Cambridge Investment Research Advisors, Inc. | 1.6M | $82M | — | +6.5% |
| Capital Asset Advisory Services LLC | 1.5M | $74M | — | +17.5% |
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 GSY.
