· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $36.29Day −0.63%1Y +34.0%Off 52W high −4.3%Vol (1Y) 15.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,107 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 cover2.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GVAL is not in the screener universe.
| YTD+16.7% |
| 1Y+34.0% |
| 3Y+90.8% |
| 5Y+94.9% |
| 10Y+175.5% |
| Since incept. (ann.)+6.2% |
Total return through 2026-07-29 · series begins 2014-03-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.8% |
| Ann. volatility (3Y)17.8% |
| Sharpe (1Y)1.96 |
| Sharpe (3Y)1.32 |
| Max drawdown (1Y)−11.5% |
| Max drawdown (3Y)−15.7% |
| Beta (3Y vs SPY)0.40 |
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 | 1.3M | $45M | — | +225.8% |
| Cambria Investment Management, L.P. | 1.1M | $37M | — | −6.2% |
| ALM First Financial Advisors, LLC | 1.0M | $26M | — | +0.0% |
| SMI Advisory Services, LLC | 629,038 | $21M | — | +3.1% |
| Stratos Investment Management, LLC | 408,299 | $14M | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 383,945 | $13M | — | +20.2% |
| JANE STREET GROUP, LLC | 359,977 | $12M | — | new |
| MML INVESTORS SERVICES, LLC | 359,352 | $12M | — | +9.2% |
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 GVAL: 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 GVAL.
