GEME · Pacific North of South EM Equity Active ETF
$42.64
-0.13 (-0.30%)
At close · Aug 14
Market Cap
$1.76B
Shares
41.30M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$42.64
Open$42.74
Day$42.59–43.02
52W close$28.61–45.14
Avg vol 30d99K
Short int413K · 1.0% float · 3.0d
Short vol13%
Last earningsFeb 12, 2024
DataJan 2025–Aug 2026
Filing10-Q · Nov 2
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Nov 2, 2023
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very Low
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+13%
above
Price vs 50-day avg
+1%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
85%
mid-range
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+13%
trailing
YTD return
+32%
this year
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $42 › 200d $38 — 50d above 200d
Institutional flow
Distributing
-30% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.00% of float · ▲ +189.8% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 1-yr range
Squeeze score
52
elevated · 0–100
Fundamentals
Revenue growth
+9%
Y/Y
Gross margin
49%
contracting
EPS growth
−433%
Y/Y
Buyback
$50.0M
authorized
Balance sheet
$2.5B
net debt
Quant / Vol
risk profile
Volatility
25%
annualized · 1-yr
Max drawdown
−13%
past year
ATR
1.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+13%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
85%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $42 › 200d $38 — 50d above 200d
Institutional flow
Distributing
-30% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.00% of float · ▲ +189.8% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $29
Now $43 · 85%
Range high $45
vs 200-day avg +13%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
7
- % held
- 0.9%
- Net QoQ
- -3.8M sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GEME | +0.5% | +4.3% | +12.8% | +2.1% | +32.5% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +0.1% | -0.2% | -1.0% | -1.8% | +18.6% |
Capital returns
Latest dividend
$2.255
/ share · ex Dec 30, 2025
Paid (TTM)
$2.255
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Buyback program
· as of Dec 31, 2022
Authorized
$50.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.