· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $59.11Day −0.86%Off 52W high −4.5%Vol (1Y) 17.4%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 180 bars on file. Sampled to 180 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover4.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GTPE is not in the screener universe.
| YTD+14.6% |
Total return through 2026-07-28 · series begins 2025-10-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.4% |
| Ann. volatility (3Y)17.4% |
| Sharpe (1Y)1.40 |
| Sharpe (3Y)1.40 |
| Max drawdown (1Y)−8.9% |
| Max drawdown (3Y)−8.9% |
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 | 239,000 | $12M | — | −7.7% |
| Beta Wealth Group, Inc. | 139,703 | $7M | — | new |
| BANK OF AMERICA CORP /DE/ | 70,000 | $4M | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,380 | $581,499 | — | +22.2% |
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 GTPE.
