· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $27.49Day +0.45%1Y −4.7%Off 52W high −10.4%Vol (1Y) 16.3%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 733 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.
NDIA is not in the screener universe.
| YTD−7.7% |
| 1Y−4.7% |
| Since incept. (ann.)+5.0% |
Total return through 2026-07-30 · series begins 2023-08-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.3% |
| Ann. volatility (3Y)15.6% |
| Sharpe (1Y)−0.30 |
| Sharpe (3Y)0.40 |
| Max drawdown (1Y)−17.1% |
| Max drawdown (3Y)−22.1% |
| Beta (3Y vs SPY)0.34 |
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 |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 421,559 | $11M | — | +65.6% |
| Boothe Investment Group, Inc. | 416,991 | $11M | — | +4.0% |
| ROYAL BANK OF CANADA | 129,015 | $3M | — | +3.0% |
| JANE STREET GROUP, LLC | 83,463 | $2M | — | +631.4% |
| IHT Wealth Management, LLC | 61,730 | $2M | — | +54.2% |
| OLD MISSION CAPITAL LLC | 56,783 | $1M | — | +80.3% |
| Empire Financial Management Company, LLC | 51,906 | $1M | — | +10.2% |
| Clear Creek Financial Management, LLC | 51,808 | $1M | — | 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. % of shares outstanding is not shown for NDIA: 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 NDIA.
