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

02
range
bars

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

Performance as of Sept. 10, 2026

03
PeriodPrice returnTotal return
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.26%▼ -0.26%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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)

04
Last month (Jun 2026) +$0
Quarter ending Jun 2026 +$0
Trailing 9 months +$6.0M Oct 2025 – Jun 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 93 holdings

05
NameCUSIPValue%Balance Category Country
CHORD ENERGY CORP 674215AQ1 $50K 0.84 50,000 DBT US
LSB INDUSTRIES INC 502160AN4 $50K 0.83 50,000 DBT US
MURPHY OIL USA INC 626738AG3 $50K 0.83 50,000 DBT US
SMYRNA READY MIX CONCRETE LLC 85236FAA1 $50K 0.83 50,000 DBT US
ESAB CORP 29605JAB2 $50K 0.83 50,000 DBT US
NEXSTAR MEDIA GROUP INC 65346UAB5 $50K 0.83 50,000 DBT US
OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP 69007TAH7 $50K 0.83 50,000 DBT US
HESS MIDSTREAM OPERATIONS LP 428104AA1 $50K 0.83 50,000 DBT US
ARAMARK SERVICES INC 038522AQ1 $50K 0.83 50,000 DBT US
NEXSTAR MEDIA GROUP INC 65346UAA7 $50K 0.83 50,000 DBT US
MINERALS TECHNOLOGIES INC 603158AA4 $50K 0.83 50,000 DBT US
MINERAL RESOURCES LTD 603051AG8 $50K 0.82 50,000 DBT AU
MOOG INC 615394AP8 $49K 0.82 50,000 DBT US
BOISE CASCADE COMPANY 09739DAD2 $49K 0.82 50,000 DBT US
COHERENT CORP 902104AC2 $49K 0.82 50,000 DBT US
ADVANCED DRAINAGE SYSTEMS INC 00790RAC8 $49K 0.81 50,000 DBT US
RANGE RESOURCES CORP 75281ABK4 $49K 0.81 50,000 DBT US
MUELLER WATER PRODUCTS INC 624758AF5 $49K 0.81 50,000 DBT US
CARLYLE SECURED LENDING INC 872280AB8 $48K 0.80 50,000 DBT US
HUNTSMAN INTERNATIONAL LLC 44701QBG6 $48K 0.80 50,000 DBT US
SNF GROUP SA 7846ELAE7 $47K 0.77 50,000 DBT FR
ASHLAND INC 04433LAA0 $47K 0.77 50,000 DBT US
VALVOLINE INC 92047WAG6 $46K 0.77 50,000 DBT US
CONTINENTAL RESOURCES INC (OKLAHOMA) 212015AV3 $44K 0.73 50,000 DBT US
SWORD PURCHASER LLC 87110CAB3 $26K 0.43 25,000 DBT US
ENERGY TRANSFER LP 29273V100 $25K 0.42 1,325 EC US
INGEVITY CORP 45688CAB3 $24K 0.40 25,000 DBT US
ENTERPRISE PRODUCTS PARTNERS LP 293792107 $23K 0.38 625 EC US
PLAINS ALL AMERICAN PIPELINE LP 726503105 $22K 0.37 1,000 EC US
SUNOCO LP 86765K109 $22K 0.36 325 EC US
MPLX LP 55336V100 $21K 0.35 375 EC US
W. R. BERKLEY CORP 084423706 $21K 0.35 1,000 EP US
WESTERN MIDSTREAM PARTNERS LP 958669103 $19K 0.31 425 EC US
ONEOK INC 682680103 $15K 0.25 175 EC US
ENBRIDGE INC 29250N105 $14K 0.23 250 EC CA
GAMING AND LEISURE PROPERTIES INC 36467J108 $11K 0.19 250 EC US
VICI PROPERTIES INC 925652109 $10K 0.17 375 EC US
REALTY INCOME CORP 756109104 $8K 0.13 125 EC US
VIPER ENERGY INC 64361Q101 $7K 0.12 175 EC US
BLACKSTONE SECURED LENDING FUND 09261X102 $7K 0.12 300 EC US
STARWOOD PROPERTY TRUST INC 85571B105 $7K 0.12 425 EC US
ARES CAPITAL CORP 04010L103 $7K 0.12 375 EC US
SIXTH STREET SPECIALTY LENDING INC 83012A109 $6K 0.11 375 EC US

Sector breakdown

06
Energy 2.8%
Real Estate 0.6%
Financials 0.3%
Other/Unmapped 96.2%

Dividends 3 payments

08
3.27%TTM yield
$0.82TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
June 26, 2026$0.3540
March 27, 2026$0.3200
Dec. 29, 2025$0.1500

Institutional owners (13F) 1 filer

09

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
GAMCO INVESTORS, INC. ET AL $5,285,719 100.00% 210,050 Shares June 30, 2026

Peer funds

10

Similar by size

FundAUM
LYLD Cambria LargeCap Shareholder Yi… $6.0M
ARCX Tradr 2X Long ACHR Daily ETF Leveraged/Inverse $6.0M
FTHB FIS Faith Income ETF $6.1M
TEKX State Street(R) Galaxy Transfor… $6.1M
DGAP FT Vest U.S. Equity Buffer & Di… $6.1M
RNWZ TrueShares Eagle Global Renewab… $6.0M
PMFB PGIM S&P 500 Max Buffer ETF - F… $5.9M
SCC ProShares UltraShort Consumer D… $5.9M
TSLI ProShares Ultra TSLA Leveraged/Inverse $5.9M
DYLG Global X Dow 30 Covered Call & … $5.9M