NYSE · CIK 1227857 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $15.26Day +2.48%1Y +28.8%Off 52W high −4.6%Vol (1Y) 17.4%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 2,108 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NCZ is not in the screener universe.
| YTD+17.1% |
| 1Y+28.8% |
| 3Y+70.5% |
| 5Y+110.0% |
| 10Y+2.5% |
| Since incept. (ann.)+0.7% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.4% |
| Ann. volatility (3Y)18.9% |
| Sharpe (1Y)1.59 |
| Sharpe (3Y)1.05 |
| Max drawdown (1Y)−11.9% |
| Max drawdown (3Y)−19.5% |
| Beta (3Y vs SPY)1.24 |
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 | 2.9M | $39M | — | +4.9% |
| Advisors Asset Management, Inc. | 1.1M | $15M | — | +3.9% |
| Congress Park Capital LLC | 536,237 | $7M | — | +3.1% |
| Saba Capital Management, L.P. | 351,755 | $5M | — | new |
| Penserra Capital Management LLC | 338,016 | $5M | — | −39.8% |
| LPL Financial LLC | 310,160 | $4M | — | +14.7% |
| COHEN & STEERS, INC. | 285,042 | $4M | — | +0.0% |
| GUGGENHEIM CAPITAL LLC | 265,064 | $4M | — | +18.0% |
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 NCZ: 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 NCZ.
