· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.47Day +0.10%1Y +3.6%Off 52W high −2.1%Vol (1Y) 1.5%
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.
NBSD is not in the screener universe.
| YTD+0.9% |
| 1Y+3.6% |
| Since incept. (ann.)+5.3% |
Total return through 2026-07-29 · series begins 2024-06-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.5% |
| Ann. volatility (3Y)2.7% |
| Sharpe (1Y)2.48 |
| Sharpe (3Y)1.92 |
| Max drawdown (1Y)−1.2% |
| Max drawdown (3Y)−2.6% |
| Beta (3Y vs SPY)0.05 |
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 | 4.0M | $202M | — | +61.9% |
| NEUBERGER BERMAN GROUP LLC | 1.9M | $96M | — | −33.5% |
| LPL Financial LLC | 1.6M | $81M | — | +23.6% |
| RAYMOND JAMES FINANCIAL INC | 1.3M | $66M | — | +22.2% |
| BANK OF AMERICA CORP /DE/ | 1.2M | $60M | — | +64.9% |
| Francis Financial, Inc. | 449,307 | $23M | — | new |
| Integrated Wealth Concepts LLC | 387,897 | $20M | — | +4233.1% |
| UBS Group AG | 316,045 | $16M | — | new |
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 NBSD.
