NYSE · CIK 1478888 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $15.28Day +0.46%1Y +4.5%Off 52W high −8.1%Vol (1Y) 9.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,674 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.
NBB is not in the screener universe.
| YTD−0.3% |
| 1Y+4.5% |
| 3Y+22.9% |
| 5Y+31.6% |
| 10Y−12.5% |
| Since incept. (ann.)+2.6% |
Total return through 2026-07-28 · series begins 2010-04-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.8% |
| Ann. volatility (3Y)11.3% |
| Sharpe (1Y)0.50 |
| Sharpe (3Y)0.68 |
| Max drawdown (1Y)−6.8% |
| Max drawdown (3Y)−11.4% |
| 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 |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3.8M | $59M | — | −1.0% |
| MORGAN STANLEY | 2.2M | $35M | — | +8.4% |
| RAYMOND JAMES FINANCIAL INC | 1.3M | $20M | — | +6.3% |
| Eagle Bluffs Wealth Management LLC | 891,543 | $14M | — | +6.6% |
| UBS Group AG | 678,848 | $11M | — | +6.3% |
| LaSalle St. Investment Advisors, LLC | 604,163 | $9M | — | +1.3% |
| BANK OF AMERICA CORP /DE/ | 553,752 | $9M | — | +3.1% |
| WELLS FARGO & COMPANY/MN | 364,608 | $6M | — | −2.3% |
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 NBB.
