· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $27.98Day −0.48%1Y +15.1%Off 52W high −1.3%Vol (1Y) 7.9%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 620 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 cover6.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NBOS is not in the screener universe.
| YTD+7.0% |
| 1Y+15.1% |
| Since incept. (ann.)+12.2% |
Total return through 2026-07-28 · series begins 2024-01-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.9% |
| Ann. volatility (3Y)9.9% |
| Sharpe (1Y)1.87 |
| Sharpe (3Y)1.24 |
| Max drawdown (1Y)−4.7% |
| Max drawdown (3Y)−12.7% |
| Beta (3Y vs SPY)0.44 |
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 | 6.8M | $181M | — | −2.1% |
| ASSETMARK, INC | 1.0M | $28M | — | −2.1% |
| CARY STREET PARTNERS FINANCIAL LLC | 782,769 | $21M | — | +1.8% |
| LPL Financial LLC | 601,378 | $16M | — | +3.0% |
| MML INVESTORS SERVICES, LLC | 567,214 | $15M | — | −7.8% |
| MARQUETTE ASSOCIATES, INC. | 462,368 | $12M | — | +0.0% |
| Proficio Capital Partners LLC | 208,425 | $6M | — | +102.2% |
| Wealthspire Advisors, LLC | 207,936 | $6M | — | −3.4% |
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 NBOS.
