· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $52.74Day +4.37%1Y +46.4%Off 52W high −16.6%Vol (1Y) 30.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,218 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 cover2.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GTEK is not in the screener universe.
| YTD+32.0% |
| 1Y+46.4% |
| 3Y+98.7% |
| Since incept. (ann.)+5.7% |
Total return through 2026-07-30 · series begins 2021-09-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.8% |
| Ann. volatility (3Y)26.6% |
| Sharpe (1Y)1.39 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−19.6% |
| Max drawdown (3Y)−27.5% |
| Beta (3Y vs SPY)1.76 |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 732,584 | $30M | — | −15.3% |
| Heartwood Wealth Advisors LLC | 526,563 | $22M | — | −5.8% |
| RAYMOND JAMES FINANCIAL INC | 276,665 | $11M | — | +0.7% |
| Black Swift Group, LLC | 103,950 | $4M | — | +2.5% |
| Cassia Capital Partners, LLC | 83,404 | $3M | — | +2.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,764 | $2M | — | +7.3% |
| Composition Wealth, LLC | 24,255 | $992,032 | — | new |
| LPL Financial LLC | 22,209 | $908,350 | — | +31.1% |
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 GTEK: 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 GTEK.
