NYSE · CIK 1864208 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $15.38Day +0.00%1Y +8.4%Off 52W high −6.6%Vol (1Y) 12.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,165 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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GUG is not in the screener universe.
| YTD+5.0% |
| 1Y+8.4% |
| 3Y+42.8% |
| Since incept. (ann.)+3.4% |
Total return through 2026-07-28 · series begins 2021-11-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.6% |
| Ann. volatility (3Y)13.9% |
| Sharpe (1Y)0.72 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−7.8% |
| Max drawdown (3Y)−12.1% |
| Beta (3Y vs SPY)0.58 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 2.8M | $43M | — | +2.0% |
| GUGGENHEIM CAPITAL LLC | 950,000 | $14M | — | +0.0% |
| BANK OF AMERICA CORP /DE/ | 914,964 | $14M | — | +3.4% |
| Pathstone Holdings, LLC | 888,872 | $14M | — | −8.9% |
| COHEN & STEERS, INC. | 848,149 | $13M | — | +13.4% |
| Advisors Asset Management, Inc. | 804,347 | $12M | — | −3.8% |
| Baird Financial Group, Inc. | 730,304 | $11M | — | +3.1% |
| RAYMOND JAMES FINANCIAL INC | 708,954 | $11M | — | +9.4% |
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 GUG.
