· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $16.31Day +0.37%1Y +22.9%Off 52W high −19.6%Vol (1Y) 34.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,507 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.
NDBKY is not in the screener universe.
| YTD+4.7% |
| 1Y+22.9% |
| 3Y+51.1% |
| 5Y+101.3% |
| 10Y+59.9% |
| Since incept. (ann.)+5.7% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.3% |
| Ann. volatility (3Y)33.6% |
| Sharpe (1Y)0.81 |
| Sharpe (3Y)0.57 |
| Max drawdown (1Y)−22.3% |
| Max drawdown (3Y)−34.1% |
| Beta (3Y vs SPY)0.61 |
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 |
|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 315,551 | $5M | — | −15.8% |
| GAMMA Investing LLC | 151 | $2,387 | — | new |
| PNC FINANCIAL SERVICES GROUP, INC. | 133 | $2,103 | — | +0.0% |
| RHUMBLINE ADVISERS | 102 | $1,612 | — | +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.
No reported quarters on file for NDBKY.
