GGLS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -2.62%▼ -1.97%
3M▲ +2.53%▲ +3.21%
6M▼ -17.74%▼ -16.74%
YTD▼ -14.10%▼ -12.40%
1Y▼ -33.90%▼ -31.96%
3Y▼ -67.84%▼ -64.52%
5Y··
Maxsince Sept. 16, 2022▼ -77.45%▼ -74.06%
Volatility 1Y32.09%
Volatility 3Y30.96%
Max drawdown 3Y -74.00% Oct. 27, 2023 → May 13, 2026
Beta 3Y-1.27
Sharpe 1Y*-1.14

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) +$3.6M
Quarter ending Jul 2026 -$2.4M
Trailing 12 months +$17.7M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 6 holdings

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NameCUSIPValue%Balance Category Country
DREYFUS · $13.6M 86.73 13,617,409 STIV US
GOLDMAN FINANCIAL · $4.1M 26.00 4,081,694 STIV US
DREYFUS S99991620 $2.2M 14.03 2,202,218 STIV US
Unknown security · $299K 1.91 1 DO US
Unknown security · $192K 1.22 1 DO US
Unknown security · -$413K -2.63 1 DO US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 17 payments

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3.22%TTM yield
$1.88TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.3750
June 23, 2026$0.3300
March 24, 2026$0.5300
Dec. 23, 2025$0.6400
Sept. 23, 2025$0.2100
June 24, 2025$1.4600
March 25, 2025$0.9900
Dec. 23, 2024$1.1900
Sept. 24, 2024$1.2400
June 25, 2024$2.0200
March 19, 2024$0.7900
Dec. 21, 2023$1.9100
Sept. 19, 2023$3.0600
June 21, 2023$2.7700
March 21, 2023$2.2500
Dec. 20, 2022$0.4800
Sept. 20, 2022$0.1000

Institutional owners (13F) 17 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Hamilton Wealth, LLC $1,408,898 17.65% 246,311 Shares June 30, 2026
IMC-Chicago, LLC $1,367,154 17.13% 239,013 Shares June 30, 2026
Jump Financial, LLC $1,128,013 14.13% 197,205 Shares June 30, 2026
Prosperity Wealth Management, Inc. $991,843 12.42% 146,289 Shares Dec. 31, 2025
CITADEL ADVISORS LLC $640,714 8.03% 112,013 Shares June 30, 2026
Optiver Holding B.V. $516,104 6.46% 90,228 Shares June 30, 2026
GTS SECURITIES LLC $439,851 5.51% 76,897 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $377,377 4.73% 65,975 Shares June 30, 2026
PayPay Securities Corp $366,652 4.59% 6,410 Shares June 30, 2026
StoneX Group Inc. $283,693 3.55% 49,746 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $264,092 3.31% 46,170 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $73,302 0.92% 12,815 Shares June 30, 2026
Game Plan Financial Advisors, LLC $68,640 0.86% 12,000 Shares June 30, 2026
Tower Research Capital LLC (TRC) $28,863 0.36% 5,046 Shares June 30, 2026
UBS Group AG $22,486 0.28% 3,931 Shares June 30, 2026
GROUP ONE TRADING LLC $2,860 0.04% 500 Shares June 30, 2026
SBI Securities Co., Ltd. $2,706 0.03% 473 Shares June 30, 2026

Peer funds

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