· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $31.85Day +0.29%1Y +13.8%Off 52W high −0.3%Vol (1Y) 7.3%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 490 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.
NAUG is not in the screener universe.
| YTD+7.7% |
| 1Y+13.8% |
| Since incept. (ann.)+15.2% |
Total return through 2026-07-30 · series begins 2024-08-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.3% |
| Ann. volatility (3Y)10.9% |
| Sharpe (1Y)1.89 |
| Sharpe (3Y)1.38 |
| Max drawdown (1Y)−5.1% |
| Max drawdown (3Y)−12.9% |
| Beta (3Y vs SPY)0.57 |
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 |
|---|---|---|---|---|
| Gradient Investments LLC | 1.2M | $36M | — | +2.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 107,722 | $3M | — | −2.5% |
| Cetera Investment Advisers | 88,302 | $3M | — | +8.1% |
| HighTower Advisors, LLC | 72,626 | $2M | — | −0.0% |
| CORRADO ADVISORS, LLC | 65,026 | $2M | — | −2.3% |
| Kestra Advisory Services, LLC | 52,960 | $2M | — | +102.5% |
| Sherry Group, Inc. | 39,687 | $1M | — | +0.0% |
| Cornerstone Wealth, LLC/TN | 37,021 | $1M | — | new |
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 NAUG: 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 NAUG.
