2023 ETF Series Trust (GEME)
Management Company · NASD · Series S000088737 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
GEME Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +16.85% | — |
| 3M | ▲ +16.85% | — |
| 6M | ▲ +9.03% | — |
| YTD | ▲ +31.16% | — |
| 1Y | ▲ +47.54% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Jan. 23, 2025 | ▲ +68.27% | — |
- Volatility 1Y
- 31.30%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.27
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$34.0M
- Quarter ending Mar 2026
- +$139.9M
- Trailing 12 months
- +$174.8M
Apr 2025 – Mar 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 57 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SAUDI ARABIAN RIYAL | — | $413K | 0.20 | 1,548,726 | OTHER | SA |
| U S DOLLARS | — | $63K | 0.03 | 10,760,000 | DFE | US |
| U S DOLLARS | — | $40K | 0.02 | 59,375,000 | DFE | US |
| NEW TAIWAN DOLLAR | — | -$52K | -0.03 | -23,872,000 | DFE | TW |
| NEW TAIWAN DOLLAR | — | -$99K | -0.05 | -25,560,000 | DFE | TW |
| RECV REC LTD | — | -$115K | -0.06 | 301,475 | DE | US |
| THAILAND BAHT | — | -$656K | -0.31 | -21,626,729 | OTHER | TH |
Institutional owners (13F) 12 filers
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 |
|---|---|---|---|---|---|
| AlTi Global, Inc. | $182,546,849 | 70.13% | 4,192,624 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $45,623,832 | 17.53% | 1,047,860 | Shares | June 30, 2026 |
| Embree Financial Group | $8,726,723 | 3.35% | 200,430 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,479,067 | 3.26% | 194,742 | Shares | June 30, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $6,875,184 | 2.64% | 157,905 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $3,531,965 | 1.36% | 81,120 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,241,553 | 1.25% | 74,450 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $636,903 | 0.24% | 14,628 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $347,005 | 0.13% | 7,971 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $206,902 | 0.08% | 4,752 | Shares | June 30, 2026 |
| PROTECTIVE LIFE CORP | $63,220 | 0.02% | 1,452 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $420 | 0.00% | 9,657 | Shares | June 30, 2026 |
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