NYSE · CIK 892992 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $12.12Day −0.90%1Y +10.0%Off 52W high −9.7%Vol (1Y) 12.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,907 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 cover2.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NAZ is not in the screener universe.
| YTD+5.3% |
| 1Y+10.0% |
| 3Y+35.0% |
| 5Y+19.5% |
| 10Y−12.0% |
| 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)12.1% |
| Ann. volatility (3Y)12.5% |
| Sharpe (1Y)0.85 |
| Sharpe (3Y)0.88 |
| Max drawdown (1Y)−8.6% |
| Max drawdown (3Y)−13.8% |
| Beta (3Y vs SPY)0.73 |
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 | 204,206 | $2M | — | −5.8% |
| WELLS FARGO & COMPANY/MN | 197,453 | $2M | — | +16.2% |
| LPL Financial LLC | 150,177 | $2M | — | +24.2% |
| CAPTRUST FINANCIAL ADVISORS | 119,564 | $1M | — | new |
| Cetera Investment Advisers | 101,300 | $1M | — | +1.5% |
| Western Wealth Management, LLC | 52,306 | $627,144 | — | new |
| IHT Wealth Management, LLC | 49,240 | $590,384 | — | new |
| STIFEL FINANCIAL CORP | 39,883 | $478,197 | — | +0.4% |
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.
No reported quarters on file for NAZ.
