Gantos (GTOS) Performance
GTOS total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +1.5% since Dec 31, 2025
- 1 year
- +2.4% total return
- 3 years
- +5.5% a year
- Since first price
- +4.8% a year since 2022
GTOS trailing returns vs SPY, QQQ, AGG
| Period | GTOS total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.2% | −0.2% | −1.0% | −5.0% | +0.9% |
| 3 months | +0.3% | −0.9% | +3.2% | +1.9% | −0.4% |
| 6 months | +0.7% | −1.7% | +7.8% | +8.4% | −1.5% |
| YTD | +1.5% | −2.3% | +12.3% | +15.1% | −1.0% |
| 1 year | +2.4% | −2.1% | +14.4% | +15.9% | −1.1% |
| 3 years | +17.3%+5.5%/yr | +0.8% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionDec 9, 2022 | +19.9%+4.8%/yr | −1.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: GTOS vs SPY
From Dec 9, 2022: GTOS grew to $11,991, SPY to $20,353.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
GTOS returns by calendar year
3 of 3 full years positive. Best 2025 (+6.2%), worst 2024 (+5.4%). 2026 is year to date.
GTOS annual returns table
| Year | GTOS | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +1.5% | −1.1% | +12.3% | +15.1% | −1.0% |
| 2025 | +6.2% | −0.7% | +17.7% | +20.8% | +7.2% |
| 2024 | +5.4% | −0.7% | +24.9% | +25.6% | +1.3% |
| 2023 | +5.6% | −1.4% | +26.2% | +54.9% | +5.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
GTOS risk statistics
| Statistic | 3 years | Since 2022 |
|---|---|---|
| Annualized return | +5.3% | +4.8% |
| Volatility (annualized) | 1.7% | 1.8% |
| Sharpe ratio | 0.52 | 0.18 |
| Sortino ratio | 0.81 | 0.27 |
| Best month | +1.6% | +1.6% |
| Worst month | −0.7% | −0.7% |
| Best 12 months | +8.7% | +8.7% |
| Worst 12 months | +2.5% | +2.5% |
| Positive months | 86% | 80% |
| Beta vs S&P 500 | 0.07 | — |
| Correlation with S&P 500 | 0.49 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
GTOS rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 35 | +2.4% | +5.6% | +8.7% | 100% |
| 3-year (a year) | 11 | +5.3% | +5.5% | +5.8% | 100% |
Every holding period starting at a month-end since 2022. Returns for 3 years and longer are annualized.
GTOS performance overview
Gantos (GTOS) returned +2.4% over the past year, with distributions reinvested. Since its first recorded price in 2022 it has returned +4.8% a year, turning $10,000 into about $11,991. Over the same year S&P 500 (SPY) returned +14.4%.
Related: GTOS chart, GTOS dividends. See the GTOS overview for the latest quote and fund facts.
GTOS performance FAQ
What is the GTOS return over the past year?
GTOS returned +2.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 2.1%.
How much would $10,000 invested in GTOS be worth?
$10,000 invested in GTOS at its first recorded close on December 9, 2022 would be worth about $11,991 on October 23, 2026 with distributions reinvested.
What was the worst year for GTOS?
The worst calendar year was 2024, with a total return of +5.4%. The best was 2025 at +6.2%.
How volatile is GTOS?
Over the past 3 years GTOS had an annualized volatility of 1.7% and a Sharpe ratio of 0.52 (excess return over 1–3 month T-bills per unit of risk).