· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $58.80Day +1.05%1Y +13.8%Off 52W high −1.2%Vol (1Y) 4.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,579 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NAPR is not in the screener universe.
| YTD+9.5% |
| 1Y+13.8% |
| 3Y+38.8% |
| 5Y+56.3% |
| Since incept. (ann.)+10.8% |
Total return through 2026-07-30 · series begins 2020-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.7% |
| Ann. volatility (3Y)9.1% |
| Sharpe (1Y)2.83 |
| Sharpe (3Y)1.26 |
| Max drawdown (1Y)−2.1% |
| Max drawdown (3Y)−14.5% |
| Beta (3Y vs SPY)0.48 |
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 |
|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 225,685 | $12M | — | −29.5% |
| FOCUS Wealth Advisors, LLC | 221,430 | $12M | — | −4.3% |
| Janney Montgomery Scott LLC | 115,411 | $6M | — | +5.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,940 | $6M | — | +833.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 99,230 | $5M | — | −0.7% |
| Tradition Wealth Management, LLC | 93,595 | $5M | — | −0.8% |
| Kestra Advisory Services, LLC | 89,137 | $5M | — | +81.3% |
| Cetera Investment Advisers | 79,069 | $4M | — | −6.7% |
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 NAPR: 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 NAPR.
