· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $50.09Day −0.34%1Y +4.7%Off 52W high −10.0%Vol (1Y) 3.4%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 523 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.
NBFC is not in the screener universe.
| YTD+0.8% |
| 1Y+4.7% |
| Since incept. (ann.)+7.1% |
Total return through 2026-07-30 · series begins 2024-06-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.4% |
| Ann. volatility (3Y)3.6% |
| Sharpe (1Y)1.35 |
| Sharpe (3Y)1.94 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−4.0% |
| Beta (3Y vs SPY)0.22 |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 1.1M | $57M | — | +11.9% |
| Smartleaf Asset Management LLC | 59,788 | $3M | — | +20.2% |
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 NBFC: 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 NBFC.
