· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $53.05Day +1.57%1Y +34.0%Off 52W high −5.9%Vol (1Y) 16.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,724 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 cover2.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GUNR is not in the screener universe.
| YTD+16.9% |
| 1Y+34.0% |
| 3Y+36.1% |
| 5Y+67.3% |
| 10Y+170.1% |
| Since incept. (ann.)+6.3% |
Total return through 2026-07-30 · series begins 2011-09-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.1% |
| Ann. volatility (3Y)16.3% |
| Sharpe (1Y)1.84 |
| Sharpe (3Y)0.72 |
| Max drawdown (1Y)−11.7% |
| Max drawdown (3Y)−19.6% |
| Beta (3Y vs SPY)0.21 |
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 |
|---|---|---|---|---|
| NORTHERN TRUST CORP | 76.9M | $4.2B | — | +16.5% |
| EVOKE WEALTH, LLC | 4.9M | $268M | — | +6.9% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 4.0M | $222M | — | +1.1% |
| Valmark Advisers, Inc. | 3.4M | $189M | — | −4.7% |
| MORGAN STANLEY | 2.0M | $109M | — | +1.2% |
| First Interstate Bank | 1.3M | $73M | — | −11.5% |
| CONNABLE OFFICE INC | 1.2M | $67M | — | −3.3% |
| 1832 Asset Management L.P. | 1.1M | $63M | — | −30.8% |
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. % of shares outstanding is not shown for GUNR: 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 GUNR.
