· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $46.14Day −0.30%1Y +3.2%Off 52W high −3.9%Vol (1Y) 3.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,623 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.
GTO is not in the screener universe.
| YTD−0.4% |
| 1Y+3.2% |
| 3Y+13.5% |
| 5Y−2.1% |
| 10Y+28.7% |
| Since incept. (ann.)+2.9% |
Total return through 2026-07-29 · series begins 2016-02-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.5% |
| Ann. volatility (3Y)5.0% |
| Sharpe (1Y)1.04 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−2.7% |
| Max drawdown (3Y)−5.5% |
| Beta (3Y vs SPY)0.27 |
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 | 4.8M | $226M | — | +6.4% |
| BANK OF AMERICA CORP /DE/ | 3.8M | $179M | — | +236.8% |
| ENVESTNET ASSET MANAGEMENT INC | 3.3M | $154M | — | +9.9% |
| OSAIC HOLDINGS, INC. | 2.7M | $125M | — | −1.6% |
| Invesco Ltd. | 2.0M | $94M | — | −52.2% |
| CWM, LLC | 1.8M | $84M | — | −13.3% |
| MORGAN STANLEY | 1.6M | $76M | — | −5.9% |
| Bank of New York Mellon Corp | 1.3M | $62M | — | +16.8% |
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 GTO.
