· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $47.43Day +1.94%Off 52W high −0.2%Vol (1Y) 14.0%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 165 bars on file. Sampled to 165 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GVLE is not in the screener universe.
| YTD+16.3% |
Total return through 2026-07-30 · series begins 2025-11-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.0% |
| Ann. volatility (3Y)14.0% |
| Sharpe (1Y)2.20 |
| Sharpe (3Y)2.20 |
| Max drawdown (1Y)−7.9% |
| Max drawdown (3Y)−7.9% |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 197,197 | $8M | — | −9.1% |
| FORTEM FINANCIAL GROUP, LLC | 71,503 | $3M | — | +16.8% |
| CITADEL ADVISORS LLC | 37,422 | $1M | — | new |
| LPL Financial LLC | 7,034 | $279,631 | — | −94.4% |
| OSAIC HOLDINGS, INC. | 866 | $34,423 | — | +27.0% |
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 GVLE: 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 GVLE.
