· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.64Day +0.21%1Y +4.0%Off 52W high −4.3%Vol (1Y) 3.3%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 602 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NCPB is not in the screener universe.
| YTD+0.0% |
| 1Y+4.0% |
| Since incept. (ann.)+4.4% |
Total return through 2026-07-30 · series begins 2024-03-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.3% |
| Ann. volatility (3Y)4.3% |
| Sharpe (1Y)1.16 |
| Sharpe (3Y)1.03 |
| Max drawdown (1Y)−2.7% |
| Max drawdown (3Y)−4.2% |
| Beta (3Y vs SPY)0.18 |
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 |
|---|---|---|---|---|
| DAYMARK WEALTH PARTNERS, LLC | 531,700 | $13M | — | +6.0% |
| JPMORGAN CHASE & CO | 307,112 | $8M | — | +13.3% |
| CWM, LLC | 97,827 | $2M | — | +31.6% |
| CITADEL ADVISORS LLC | 52,018 | $1M | — | +0.1% |
| GOLDMAN SACHS GROUP INC | 24,487 | $612,373 | — | −2.0% |
| JANE STREET GROUP, LLC | 19,122 | $478,205 | — | +108.5% |
| Godfrey Financial Associates, Inc. | 1,416 | $35,411 | — | +0.0% |
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 NCPB: 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 NCPB.
