NYSE · CIK 1178839 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $10.34Day −0.29%1Y +12.5%Off 52W high −2.9%Vol (1Y) 9.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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.
NBH is not in the screener universe.
| YTD+5.4% |
| 1Y+12.5% |
| 3Y+18.4% |
| 5Y−15.2% |
| Since incept. (ann.)−2.1% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.6% |
| Ann. volatility (3Y)10.2% |
| Sharpe (1Y)1.31 |
| Sharpe (3Y)0.61 |
| Max drawdown (1Y)−7.1% |
| Max drawdown (3Y)−13.9% |
| Beta (3Y vs SPY)0.59 |
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 |
|---|---|---|---|---|
| Pathstone Holdings, LLC | 2.0M | $21M | — | +16.9% |
| MORGAN STANLEY | 1.3M | $14M | — | +16.0% |
| 1607 Capital Partners, LLC | 1.0M | $10M | — | +0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 929,775 | $9M | — | −0.2% |
| GUGGENHEIM CAPITAL LLC | 736,251 | $7M | — | −3.3% |
| Advisors Asset Management, Inc. | 725,657 | $7M | — | −1.6% |
| MACKAY SHIELDS LLC | 623,277 | $6M | — | −49.5% |
| UBS Group AG | 473,408 | $5M | — | +6.0% |
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 NBH: 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 NBH.
