Guggenheim Funds Trust - Guggenheim Ultra Short Income ETFGCSH

$49.83

−0.4% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 15, 2026 – Nov 4, 2026GCSHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	0.0%	+0.1%	—	—	—	—	+0.8%
Peer average	0.0%	+0.5%	+0.7%	+2.8%	+3.5%	+15.6%	+18.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $269M
Expense ratio: 0.25%
Distribution yield: 1.3%
NAV: $49.99
Volume: 30K
Avg. volume 30D: 37K
High today: $49.88
Low today: $49.82
Previous close: $50.01
52-week high: $50.67
52-week low: $49.77
Our risk indicator: 2/5

GCSH in One Breath

GCSH Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.2%$73.2M

#2RBILF/m+3.7%$175M

#3TUSBThrivent+3.6%$200M

#4GMOCGMO+3.5%$30.0M

#5MINTPIMCO+3.5%$18.3B

#6PULSPGIM+3.4%$19.6B

#7TBUXT. Rowe Price+3.4%$2.0B

#8KCSHKraneShares+3.3%$160M

#9TUSITouchstone+3.3%$753M

End-of-day Nov 5, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in GCSH

$10,000 in GCSH became

$10,079

In the S&P 500 (VOO)

$10,214

Total return, dividends in · Jun 15, 2026 – Nov 4, 2026 · S&P 500 uses VOO

GCSH’s Top Holdings

Today

GSGoldman Sachs Group /the10.3%URI7.1%EQIX5.6%MSCI3.7%JPM3.2%PWR3.1%HCA2.9%HUM2.3%IQV2.3%MS2.1%CDW2.1%FDS2.0%STT1.9%LPLA1.8%ESGR1.8%RCL1.7%ESS1.6%TRGP1.6%LNG1.5%COF1.5%366 more

GSGoldman Sachs Group /the10.3%URI7.1%EQIX5.6%MSCI3.7%JPM3.2%PWR3.1%HCA2.9%HUM2.3%IQVMS CDWFDS376 more

TechnologyFinancial ServicesConsumer CyclicalHealthcareIndustrialsOther

Guggenheim GCSH · 388 holdings · tile size = share of the fund · as of Nov 5, 2026

What GCSH Holds

Today

Technology38.7%

CDW 2.1 · CRM 1.3 · SNX 1.3 · JBL · SWKS · ENTG · MCHP

Financial Services39.5%

GS 10.3 · MSCI 3.7 · JPM 3.2 · MS 2.1 · FDS 2.0 · STT 1.9 · LPLA 1.8

Communication Services9.5%

NWSA · CMCSA

Consumer Cyclical9.3%

RCL 1.7 · H · AN · GPC · AMCR · CCL · LKQ

Healthcare9.7%

HCA 2.9 · HUM 2.3 · IQV 2.3 · CRL 1.1 · ICLR 1.0 · OBX

Industrials15.0%

URI 7.1 · PWR 3.1 · GATX 1.1 · BA 1.0 · FDXF · SWK · UAL

Consumer Defensive4.5%

SFD

Guggenheim GCSH · share of the fund by sector · as of Nov 5, 2026

Goldman’s Share of GCSH

Today

10.3%

$103 of every $1,000 in GCSH is Goldman

Goldman held by GCSH

$27.7M

Most Goldman per dollar

IAI17.7%

DJIA10.4%

GCSH10.3%

DYLG10.3%

Guggenheim GCSH · each square = $10 of $1,000 · as of Nov 5, 2026

GCSH’s Share of Ultra-Short ETFs

Today

0.2%

of the $152B in 56 Ultra-short ETFs

GCSH$269M0.2%

JPST$42.4B27.9%

PULS$19.6B12.9%

53 others$89.8B59.1%

Ultra-short ETF AUM · Nov 5, 2026

GCSH Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

JPST$0.18

GCSH$0.25

MINT$0.36

Expense ratio · Ultra-short peers · Nov 5, 2026

Inside GCSH

388 holdings · as of Nov 5, 2026

GCSH

Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF

Today

Technology38.7%CDWCRMSNXSWKSENTGMCHPGDDYUBERFISV3 more holdings31.1% of the fundFinancial Services39.5%GS10.3%MSCIJPMMS FDSSTTLPLAESGRCOFKKRBMOARESAPO18 moreCommunication Services9.5%Consumer Cyclical9.3%RCLH AN GPC1 moreHealthcare9.7%HCAHUMIQVCRLICLRIndustrials15.0%URI7.1%PWRGATXBA FDXFBAHConsumer Defensive4.5%Energy3.9%TRGPLNGReal Estate12.3%EQIX5.6%ESSSBACAMTDLR

Technology38.7%CDWCRMSNX7 more holdings32.6% of the fundFinancial Services39.5%GS10.3%MSCIJPMMS FDS26 moreCommunication Services9.5%Consumer Cyclical9.3%RCLH AN 1 moreHealthcare9.7%HCAHUMIQVCRLICLRIndustrials15.0%URIPWRGATXBA Consumer Defensive4.5%Energy3.9%LNGAEEReal Estate12.3%EQIXESSAMTDLR

#	Ticker	Company	Weight ▼
1	GS	Goldman Sachs Group /the	10.33%
2	URI	United Rentals North America	7.15%
3	EQIX	Equinix	5.61%
4	MSCI	MSCI	3.71%
5	JPM	Jpmorgan Chase &	3.15%
6	PWR	Quanta Services	3.07%
7	HCA	HCA	2.85%
8	HUM	Humana	2.33%
9	IQV	Iqvia	2.25%
10	MS	Morgan Stanley	2.14%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Guggenheim GCSH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 60.3%

How It Compares

GCSH

Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF’s Peers

Today

		Trend
JPST	J.P. MorganRead Desk		0.18%	0.0%	+3.6%	$42.4B
PULS	PGIMRead Desk		0.15%	0.0%	+4.1%	$19.6B
MINT	PIMCORead Desk		0.36%	0.0%	+4.2%	$18.3B
VUSB	VanguardRead Desk		0.10%	+0.1%	+3.7%	$9.9B
ICSH	iSharesRead Desk		0.08%	0.0%	+3.7%	$8.9B
GCSH	GuggenheimThis fundRead Desk	New fund	0.25%	−0.4%	new	$269M

Ultra-short peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GCSH head to head with JPST →

JPST vs GCSH

YTD

JPSTJ.P. Morgan · Ultra-shortGCSHGuggenheim · Ultra-short

Year to date

+2.8%

[…]

Level

Past year

+3.6%

[…]

Level

Fee

0.18%

0.25%

JPST winslower fee

Yield

4.1%

1.3%

JPST wins+2.9 pts

AUM

$42.4B

$269M

JPST157.8× more

2–0JPST wins

J.P. Morgan JPST and Guggenheim GCSH · year-to-date · as of Nov 5, 2026 · AUM not scored

GCSH vs Its Peer Average

YTD

GCSHAvsBPeer average

1D−0.4%0.0%

1M0.0%+0.5%

3M+0.1%+0.7%

YTD[…]+2.8%

1Y[…]+3.5%

3Y[…]+15.6%

5Y[…]+18.5%

0–3Peer average wins

55 Ultra-short peers · each row scaled to its leader

The Details

GCSH

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$49.83

$49.77−1.7% from the high$50.67

Guggenheim GCSH · past-year price moves · as of Nov 5, 2026

GCSH

Fund Facts

Today

2026launched Jun 15

Tracks[…]

Exchange · CUSIPAMEX · 40169J416

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Guggenheim GCSH · fund facts · as of Nov 5, 2026

GCSH

Payouts by Year

$0.18per share, Oct 2026

Distribution yield1.3%

PaidEvery month

Latest ex-date · paidOct 5 · Oct 9, 2026

3 payouts added up$0.62 a share

Guggenheim GCSH · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$49.99

Premium / discount[…]

Median spread · 30D[…]

Volume today30K

Average volume · 30D37K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 5, 2026	Oct 9, 2026	$0.18
Sep 3, 2026	Sep 10, 2026	$0.13
Aug 5, 2026	Aug 11, 2026	$0.32

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