GTOC ETF Performance
Markets Today
High
24.71
Low
24.70
Open at
24.71
Prev Close
24.71
Volumes
10,112
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null
Price Movement
Historical Performance
3 M High
25.17
3 M Low
0.00
1 Yr High
25.74
1 Yr Low
0.00
3 Yr High
25.74
3 Yr Low
0.00
5 Yr High
25.74
5 Yr Low
0.00
1-Year Performance
GTOC ETF Price History
Close Price
Volume
GTOC ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 24.74 | 24.70 | -0.16% | 24.75 | 24.69 | 11,087 |
| 14 Aug 2026 | 24.82 | 24.76 | -0.24% | 24.82 | 0.00 | 10,011 |
| 13 Aug 2026 | 24.81 | 24.82 | 0.04% | 24.88 | 24.81 | 10,009 |
| 12 Aug 2026 | 24.72 | 24.75 | 0.12% | 24.78 | 24.72 | 10,010 |
| 11 Aug 2026 | 24.71 | 24.74 | 0.12% | 24.75 | 24.71 | 11,147 |
| 10 Aug 2026 | 24.76 | 24.72 | -0.16% | 24.76 | 24.72 | 10,040 |
| 07 Aug 2026 | 24.74 | 24.78 | 0.18% | 24.80 | 0.00 | 11,025 |
| 06 Aug 2026 | 24.79 | 24.73 | -0.24% | 24.79 | 24.73 | 11,015 |
| 05 Aug 2026 | 24.77 | 24.80 | 0.12% | 24.81 | 24.77 | 10,009 |
| 04 Aug 2026 | 24.77 | 24.80 | 0.12% | 24.80 | 24.75 | 10,029 |
GTOC Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
GTOC Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 4.25% | 8.03% | $33.12M | Other |
U United States Treasury Notes 4.375% | 7.85% | $32.41M | Other |
5 5 Year Treasury Note Future Sept 26 | 7.37% | $-30,390,352 | Other |
U United States Treasury Bonds 4.75% | 5.79% | $23.90M | Other |
U United States Treasury Notes 4.375% | 5.22% | $21.53M | Other |
2 2 Year Treasury Note Future Sept 26 | 2.70% | $11.14M | Other |
U United States Treasury Notes 4.125% | 2.59% | $10.70M | Other |
G Government National Mortgage Association 2.5% | 2.50% | $10.30M | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 2.31% | $-9,521,812 | Other |
F Federal National Mortgage Association 5.5% | 2.24% | $9.26M | Other |
F Federal National Mortgage Association 3% | 1.71% | $7.07M | Other |
F Federal National Mortgage Association 5% | 1.70% | $7.00M | Other |
G Government National Mortgage Association 2% | 1.66% | $6.86M | Other |
F Federal National Mortgage Association 6% | 1.54% | $6.34M | Other |
F Federal National Mortgage Association 3.5% | 1.30% | $5.35M | Other |
U United States Treasury Bonds 5% | 1.28% | $5.27M | Other |
G Gs Mortgage Backed Securities Trust 2026-NQM2 5.79% | 1.22% | $5.02M | Other |
A Ares Lv Clo Ltd / Ares Lv Clo Llc 4.86509% | 1.16% | $4.80M | Other |
F Federal National Mortgage Association 4% | 1.07% | $4.42M | Other |
U United States Treasury Notes 4.375% | 1.07% | $4.40M | Other |
GTOC Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco Core Fixed Income ETF | $24.71 | -0.04 | -0.17% | $353 | 0.25% |
V Vanguard Total Bond Market ETF | $72.16 | -0.15 | -0.21% | $1,61,640 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.25 | -0.23 | -0.24% | $1,37,745 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.45 | -0.15 | -0.20% | $28,871 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.46 | -0.23 | -0.54% | $10,911 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.74 | -0.05 | -0.22% | $10,583 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.08 | -0.04 | -0.16% | $10,250 | 0.03% |
J JPMorgan Active Bond ETF | $52.60 | -0.08 | -0.15% | $8,584 | 0.24% |
V Vanguard Core Bond ETF | $75.88 | -0.16 | -0.21% | $7,543 | 0.10% |
C Capital Group Core Bond ETF | $25.82 | -0.05 | -0.19% | $6,390 | 0.27% |
