Financials · Commodity Contracts Brokers & Dealers · NYSE · CIK 1450923 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $39.14Day +1.64%1Y +25.5%Off 52W high −25.9%Vol (1Y) 27.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,246 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.
SGOL is not in the screener universe.
| YTD−4.7% |
| 1Y+25.5% |
| 3Y+108.2% |
| 5Y+124.7% |
| 10Y+197.0% |
| Since incept. (ann.)+8.5% |
Total return through 2026-07-30 · series begins 2009-09-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.6% |
| Ann. volatility (3Y)20.4% |
| Sharpe (1Y)0.92 |
| Sharpe (3Y)1.31 |
| Max drawdown (1Y)−26.3% |
| Max drawdown (3Y)−26.3% |
| Beta (3Y vs SPY)0.04 |
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 |
|---|---|---|---|---|
| Metis Global Partners, LLC | 6.6M | $294M | — | +7.2% |
| JPMORGAN CHASE & CO | 6.4M | $273M | — | +45.5% |
| BANK OF AMERICA CORP /DE/ | 3.4M | $152M | — | −10.6% |
| WELLS FARGO & COMPANY/MN | 3.1M | $138M | — | +2.0% |
| LPL Financial LLC | 2.3M | $101M | — | +10.3% |
| MORGAN STANLEY | 2.3M | $101M | — | −2.7% |
| UBS Group AG | 1.7M | $75M | — | −3.3% |
| HighTower Advisors, LLC | 1.5M | $68M | — | −16.3% |
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 SGOL: 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 SGOL.
