· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.25Day +0.07%1Y +22.6%Off 52W high −0.8%Vol (1Y) 13.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,034 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 cover8.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GVLU is not in the screener universe.
| YTD+14.6% |
| 1Y+22.6% |
| 3Y+49.4% |
| Since incept. (ann.)+12.7% |
Total return through 2026-07-29 · series begins 2022-06-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.3% |
| Ann. volatility (3Y)15.9% |
| Sharpe (1Y)1.58 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−8.1% |
| Max drawdown (3Y)−20.8% |
| Beta (3Y vs SPY)0.69 |
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 |
|---|---|---|---|---|
| Gotham Asset Management, LLC | 4.2M | $106M | — | +9.1% |
| Chemistry Wealth Management LLC | 300,640 | $8M | — | +3.2% |
| HighTower Advisors, LLC | 237,252 | $6M | — | +0.0% |
| Carnegie Investment Counsel | 154,147 | $4M | — | +17.8% |
| UBS Group AG | 143,146 | $4M | — | +0.2% |
| LPL Financial LLC | 70,974 | $2M | — | −14.4% |
| BANK OF AMERICA CORP /DE/ | 40,000 | $1M | — | +0.0% |
| Centric Wealth Management | 34,188 | $892,119 | — | −0.4% |
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 GVLU: 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 GVLU.
