NYSE · CIK 1843181 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $14.08Day −3.16%1Y +4.3%Off 52W high −19.2%Vol (1Y) 22.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,292 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.
NBXG is not in the screener universe.
| YTD+2.5% |
| 1Y+4.3% |
| 3Y+69.7% |
| 5Y+14.7% |
| Since incept. (ann.)+2.7% |
Total return through 2026-07-29 · series begins 2021-06-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.9% |
| Ann. volatility (3Y)22.0% |
| Sharpe (1Y)0.29 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−18.5% |
| Max drawdown (3Y)−22.1% |
| Beta (3Y vs SPY)1.37 |
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 |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 7.5M | $97M | — | −1.9% |
| MORGAN STANLEY | 7.5M | $97M | — | +19.8% |
| Karpus Management, Inc. | 3.1M | $39M | — | −0.2% |
| LAZARD ASSET MANAGEMENT LLC | 2.2M | $28M | — | −0.6% |
| WELLS FARGO & COMPANY/MN | 1.2M | $15M | — | +2.3% |
| Bulldog Investors, LLP | 1.2M | $15M | — | +0.1% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1.0M | $13M | — | +7.3% |
| UBS Group AG | 928,770 | $12M | — | +0.1% |
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 NBXG.
