NYSE · CIK 1074769 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $11.24Day +0.18%1Y +8.8%Off 52W high −4.7%Vol (1Y) 7.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,906 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover6.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NAN is not in the screener universe.
| YTD+3.0% |
| 1Y+8.8% |
| 3Y+27.2% |
| 5Y+41.5% |
| 10Y−11.1% |
| Since incept. (ann.)+2.6% |
Total return through 2026-07-28 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.3% |
| Ann. volatility (3Y)9.0% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−5.4% |
| Max drawdown (3Y)−14.2% |
| Beta (3Y vs SPY)0.67 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 880,345 | $10M | — | +33.5% |
| Hennion & Walsh Asset Management, Inc. | 520,162 | $6M | — | +62.3% |
| BANK OF AMERICA CORP /DE/ | 509,888 | $6M | — | −4.9% |
| GUGGENHEIM CAPITAL LLC | 498,156 | $6M | — | −15.6% |
| Lido Advisors, LLC | 413,884 | $5M | — | +0.0% |
| Indivisible Partners | 331,978 | $4M | — | +5.0% |
| WELLS FARGO & COMPANY/MN | 275,014 | $3M | — | −9.1% |
| HighTower Advisors, LLC | 197,942 | $2M | — | +0.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for NAN.
