· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.90Day +0.08%1Y +4.1%Off 52W high −29.0%Vol (1Y) 1.5%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 359 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GTOS is not in the screener universe.
| YTD+1.1% |
| 1Y+4.1% |
| Since incept. (ann.)+4.4% |
Total return through 2026-07-30 · series begins 2025-02-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.5% |
| Ann. volatility (3Y)14.3% |
| Sharpe (1Y)2.58 |
| Sharpe (3Y)0.37 |
| Max drawdown (1Y)−1.1% |
| Max drawdown (3Y)−7.7% |
| Beta (3Y vs SPY)0.05 |
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 |
|---|---|---|---|---|
| Invesco Ltd. | 4.2M | $106M | — | +5.9% |
| CITADEL ADVISORS LLC | 91,457 | $2M | — | −1.3% |
| Mowery & Schoenfeld Wealth Management, LLC | 47,913 | $1M | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,783 | $418,682 | — | new |
| JANE STREET GROUP, LLC | 16,360 | $408,130 | — | new |
| Phillip James Consulting Co. | 14,540 | $296,000 | — | new |
| Claro Advisors Inc. | 9,171 | $228,786 | — | −18.3% |
| Wagner Wealth Management, LLC | 7,268 | $181,317 | — | +1.0% |
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 GTOS: 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 GTOS.
