· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.62Day +1.64%1Y +23.2%Off 52W high −10.7%Vol (1Y) 19.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 981 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.
NDIV is not in the screener universe.
| YTD+30.9% |
| 1Y+23.2% |
| 3Y+50.6% |
| Since incept. (ann.)+13.7% |
Total return through 2026-07-29 · series begins 2022-08-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.5% |
| Ann. volatility (3Y)19.1% |
| Sharpe (1Y)1.20 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−11.6% |
| Max drawdown (3Y)−19.7% |
| Beta (3Y vs SPY)0.12 |
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 |
|---|---|---|---|---|
| Paller Financial Services Inc | 146,947 | $5M | — | −0.9% |
| OSAIC HOLDINGS, INC. | 58,592 | $2M | — | +346.9% |
| GOLDMAN SACHS GROUP INC | 40,967 | $1M | — | +156.6% |
| Pasadena Private Wealth, LLC | 26,829 | $962,509 | — | +8.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,503 | $771,435 | — | +106.1% |
| NWF Advisory Services Inc. | 20,530 | $736,527 | — | +68.6% |
| CAP Partners, LLC | 19,257 | $690,843 | — | +7.0% |
| Private Advisor Group, LLC | 13,789 | $494,690 | — | +29.9% |
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 NDIV.
