NYSE · CIK 1080720 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $6.35Day +0.79%1Y +14.8%Off 52W high −10.2%Vol (1Y) 16.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,901 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 cover6.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GUT is not in the screener universe.
| YTD+10.6% |
| 1Y+14.8% |
| 3Y+23.8% |
| 5Y+35.7% |
| 10Y+130.5% |
| Since incept. (ann.)+6.8% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.4% |
| Ann. volatility (3Y)22.6% |
| Sharpe (1Y)1.01 |
| Sharpe (3Y)0.43 |
| Max drawdown (1Y)−10.3% |
| Max drawdown (3Y)−29.6% |
| Beta (3Y vs SPY)0.52 |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 1.3M | $8M | — | −1.7% |
| LPL Financial LLC | 949,990 | $6M | — | +0.7% |
| MORGAN STANLEY | 927,814 | $6M | — | −1.6% |
| Cambridge Investment Research Advisors, Inc. | 596,499 | $4M | — | +45.5% |
| OSAIC HOLDINGS, INC. | 479,661 | $3M | — | +16.5% |
| GAMCO INVESTORS, INC. ET AL | 331,023 | $2M | — | +0.0% |
| Plus Group Wealth Advisors LLC | 179,271 | $1M | — | +0.7% |
| Cetera Investment Advisers | 176,621 | $1M | — | +16.2% |
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. % of shares outstanding is not shown for GUT: 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 GUT.
