· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $45.89Day −1.10%Off 52W high −8.0%Vol (1Y) 23.9%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 149 bars on file. Sampled to 149 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GTOP is not in the screener universe.
| YTD+16.1% |
Total return through 2026-07-28 · series begins 2025-12-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.9% |
| Ann. volatility (3Y)23.9% |
| Sharpe (1Y)1.10 |
| Sharpe (3Y)1.10 |
| Max drawdown (1Y)−14.5% |
| Max drawdown (3Y)−14.5% |
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 | 1.8M | $67M | — | −4.2% |
| ROYAL BANK OF CANADA | 223,711 | $8M | — | +430.0% |
| WELLS FARGO & COMPANY/MN | 192,588 | $7M | — | +219.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 184,176 | $7M | — | −3.0% |
| LPL Financial LLC | 177,205 | $6M | — | −8.1% |
| Stratos Wealth Partners, LTD. | 123,610 | $4M | — | new |
| TRUIST FINANCIAL CORP | 64,742 | $2M | — | new |
| RAYMOND JAMES FINANCIAL INC | 64,423 | $2M | — | +16.1% |
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.
No reported quarters on file for GTOP.
