· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $49.22Day +2.23%1Y +16.2%Off 52W high −3.0%Vol (1Y) 15.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 867 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 cover2.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NANC is not in the screener universe.
| YTD+7.9% |
| 1Y+16.2% |
| 3Y+72.8% |
| Since incept. (ann.)+21.3% |
Total return through 2026-07-30 · series begins 2023-02-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.0% |
| Ann. volatility (3Y)17.0% |
| Sharpe (1Y)1.09 |
| Sharpe (3Y)1.17 |
| Max drawdown (1Y)−12.2% |
| Max drawdown (3Y)−20.9% |
| Beta (3Y vs SPY)1.16 |
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 |
|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 51,641 | $2M | — | +35.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,991 | $1M | — | new |
| AE Wealth Management LLC | 22,870 | $965,131 | — | −0.1% |
| RAYMOND JAMES FINANCIAL INC | 19,146 | $807,961 | — | +14.5% |
| CITADEL ADVISORS LLC | 19,046 | $803,741 | — | +173.2% |
| BANK OF MONTREAL /CAN/ | 15,426 | $650,977 | — | +9.0% |
| Mutual Advisors, LLC | 12,547 | $529,483 | — | +10.8% |
| Cambridge Investment Research Advisors, Inc. | 7,018 | $296,000 | — | −11.9% |
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 is not shown for NANC: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for NANC.
