· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $80.45Day +0.31%1Y −4.7%Off 52W high −11.3%Vol (1Y) 25.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,425 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 cover2.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GVDNY is not in the screener universe.
| YTD+4.6% |
| 1Y−4.7% |
| 3Y+27.1% |
| 5Y−10.1% |
| 10Y+153.3% |
| Since incept. (ann.)+13.8% |
Total return through 2026-07-29 · series begins 2008-12-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.5% |
| Ann. volatility (3Y)23.5% |
| Sharpe (1Y)−0.09 |
| Sharpe (3Y)0.46 |
| Max drawdown (1Y)−24.7% |
| Max drawdown (3Y)−37.0% |
| Beta (3Y vs SPY)0.63 |
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 |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 20,588 | $1M | — | +1.1% |
| ALBERT D MASON INC | 16,692 | $1M | — | +0.5% |
| Generali Investments CEE, investicni spolecnost, a.s. | 3,222 | $218,484 | — | −31.4% |
| GAMMA Investing LLC | 1,419 | $96,222 | — | −21.1% |
| Westside Investment Management, Inc. | 324 | $22,109 | — | +0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 105 | $7,120 | — | +11.7% |
| Ancora Advisors LLC | 18 | $1,221 | — | +0.0% |
| IMA Advisory Services, Inc. | 13 | $905 | — | −7.1% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for GVDNY.
