GTOC ETF Performance
Markets Today
High
24.71
Low
24.71
Open at
24.77
Prev Close
24.76
Volumes
10,050
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Price Movement
Historical Performance
3 M High
25.20
3 M Low
24.63
1 Yr High
25.74
1 Yr Low
24.63
3 Yr High
25.74
3 Yr Low
24.63
5 Yr High
25.74
5 Yr Low
24.63
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 24.72 | 24.76 | 0.16% | 24.79 | 24.72 | 10,169 |
| 27 Jul 2026 | 24.67 | 24.70 | 0.12% | 24.72 | 24.67 | 12,648 |
| 24 Jul 2026 | 24.64 | 24.66 | 0.08% | 24.69 | 24.64 | 10,039 |
| 23 Jul 2026 | 24.69 | 24.62 | -0.30% | 24.69 | 0.00 | 11,311 |
| 22 Jul 2026 | 24.72 | 24.70 | -0.08% | 24.72 | 24.69 | 11,128 |
| 21 Jul 2026 | 24.75 | 24.73 | -0.08% | 24.75 | 24.72 | 10,059 |
| 20 Jul 2026 | 24.82 | 24.78 | -0.16% | 24.82 | 24.78 | 10,338 |
| 17 Jul 2026 | 24.94 | 24.95 | 0.04% | 24.98 | 24.93 | 10,081 |
| 16 Jul 2026 | 24.89 | 24.93 | 0.16% | 24.93 | 24.89 | 10,507 |
| 15 Jul 2026 | 24.89 | 24.95 | 0.24% | 24.95 | 24.89 | 10,609 |
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 4.125% | 9.79% | $40.89M | Other |
U United States Treasury Bonds 4.75% | 6.50% | $27.14M | Other |
U United States Treasury Notes 4.375% | 6.47% | $27.01M | Other |
U United States Treasury Notes 4.125% | 4.12% | $17.20M | Other |
5 5 Year Treasury Note Future Sept 26 | 3.18% | $-13,295,898 | Other |
U United States Treasury Notes 4.125% | 3.17% | $13.26M | Other |
2 2 Year Treasury Note Future Sept 26 | 2.71% | $11.31M | Other |
G Government National Mortgage Association 2.5% | 2.47% | $10.32M | Other |
F Federal National Mortgage Association 5.5% | 2.11% | $8.82M | Other |
F Federal National Mortgage Association 3% | 1.66% | $6.94M | Other |
G Government National Mortgage Association 2% | 1.65% | $6.88M | Other |
F Federal National Mortgage Association 5% | 1.58% | $6.61M | Other |
F Federal National Mortgage Association 6% | 1.48% | $6.18M | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 1.33% | $-5,546,875 | Other |
F Federal National Mortgage Association 3.5% | 1.28% | $5.36M | Other |
U United States Treasury Bonds 5% | 1.28% | $5.33M | Other |
A Ares Lv Clo Ltd / Ares Lv Clo Llc 4.86509% | 1.15% | $4.80M | Other |
F Federal National Mortgage Association 4% | 1.06% | $4.42M | Other |
U United States Treasury Notes 4.25% | 1.05% | $4.40M | Other |
F Federal National Mortgage Association 2.5% | 1.01% | $4.23M | Other |
GTOC Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco Core Fixed Income ETF | $24.76 | 0.04 | 0.18% | $348 | 0.25% |
V Vanguard Total Bond Market ETF | $72.64 | 0.18 | 0.25% | $1,61,444 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.92 | 0.23 | 0.24% | $1,38,175 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.86 | 0.19 | 0.25% | $28,914 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.69 | 0.10 | 0.24% | $10,879 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.89 | 0.06 | 0.26% | $10,561 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.25 | 0.08 | 0.32% | $9,810 | 0.03% |
J JPMorgan Active Bond ETF | $52.95 | 0.09 | 0.17% | $8,551 | 0.24% |
V Vanguard Core Bond ETF | $76.31 | 0.16 | 0.21% | $7,530 | 0.10% |
C Capital Group Core Bond ETF | $26.01 | 0.08 | 0.31% | $5,763 | 0.27% |
