EdgeMarketInstruments › GQGU

GQGU — GQG US Equity ETF

US equity
26.06 +0.27% today
USD · as of 2026-08-21

Price · 2025-07-14 → 2026-08-21

280 daily closes shown
52w low 23.93 · high 27.45

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2025-07-14.

Performance

1 day+0.27%
1 week-2.54%
1 month+0.58%
3 months-1.85%
6 months-2.76%
Year to date+6.24%
1 year+1.65%

Technicals

RSI 1436.6
vs 50-day avg+0.00%
vs 200-day avg+0.78%
Volatility 1y10.8%
Max drawdown 1y-8.41%
Avg volume 30d165.1K
Daily bars held280
History from2025-07-14

Dividends

Yield (trailing 12m)0.96%
Paid last 12m0.2500
Payments in 12m1
Paying since2025-12-30

Largest institutional holders

managervalueshares
TECTONIC ADVISORS LLC78.3M2.9M
BENJAMIN EDWARDS INC51.9M1.9M
RWA WEALTH PARTNERS, LLC44.6M1.7M
Opal Wealth Advisors, LLC41.1M1.5M
Legacy Advisors, LLC25.8M958.1K
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV23.6M875.9K
RAYMOND JAMES FINANCIAL INC21.6M803.7K
Forvis Mazars Wealth Advisors, LLC16.6M616.1K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC9.3M346.4K
EVOKE WEALTH, LLC3.0M113.3K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d79.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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