· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $21.78Day +0.79%1Y −8.2%Off 52W high −24.1%Vol (1Y) 30.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,817 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GXYYY is not in the screener universe.
| YTD−8.7% |
| 1Y−8.2% |
| 3Y−37.2% |
| 5Y−32.2% |
| Since incept. (ann.)−2.4% |
Total return through 2026-07-29 · series begins 2018-10-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.2% |
| Ann. volatility (3Y)36.1% |
| Sharpe (1Y)−0.08 |
| Sharpe (3Y)−0.25 |
| Max drawdown (1Y)−31.6% |
| Max drawdown (3Y)−55.7% |
| Beta (3Y vs SPY)0.80 |
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 | 3,798 | $86,367 | — | +0.1% |
| GAMMA Investing LLC | 2,192 | $49,851 | — | −15.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,003 | $22,810 | — | +14.9% |
| Salomon & Ludwin, LLC | 887 | $20,445 | — | +249.2% |
| NBC SECURITIES, INC. | 174 | $3,883 | — | +0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 36 | $1,000 | — | +0.0% |
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.
No reported quarters on file for GXYYY.
