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

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Performance as of Oct. 6, 2026

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PeriodPrice returnTotal return
1M▲ +4.10%·
3M▲ +12.34%·
6M▲ +12.34%·
YTD▲ +4.84%·
1Y··
3Y··
5Y··
Maxsince Dec. 2, 2025▲ +1.80%·
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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)

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Last month (Jun 2026) +$3.5M
Quarter ending Jun 2026 +$6.2M
Trailing 9 months +$12.2M 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 1 holding · Category: DE

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NameCUSIPValue%Balance Country
Marex · $24.2M 200.26 1 US

Institutional owners (13F) 6 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
Optiver Holding B.V. $850,145 66.05% 29,589 Shares June 30, 2026
GTS SECURITIES LLC $387,623 30.12% 13,491 Shares June 30, 2026
UBS Group AG $29,766 2.31% 1,036 Shares June 30, 2026
SBI Securities Co., Ltd. $18,877 1.47% 657 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $431 0.03% 15 Shares June 30, 2026
HRT FINANCIAL LP $216 0.02% 7,522 Shares June 30, 2026

Peer funds

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