NYSE · CIK 1793129 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $10.03Day −0.10%1Y +6.2%Off 52W high −7.3%Vol (1Y) 10.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,360 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NDMO is not in the screener universe.
| YTD+2.5% |
| 1Y+6.2% |
| 3Y+8.9% |
| 5Y−20.8% |
| Since incept. (ann.)−2.3% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.6% |
| Ann. volatility (3Y)12.6% |
| Sharpe (1Y)0.67 |
| Sharpe (3Y)0.35 |
| Max drawdown (1Y)−7.1% |
| Max drawdown (3Y)−16.0% |
| Beta (3Y vs SPY)0.62 |
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 | 2.0M | $20M | — | +0.2% |
| GUGGENHEIM CAPITAL LLC | 1.4M | $15M | — | −1.8% |
| WELLS FARGO & COMPANY/MN | 1.3M | $14M | — | +5.6% |
| UBS Group AG | 841,531 | $9M | — | −5.2% |
| BANK OF AMERICA CORP /DE/ | 489,655 | $5M | — | +4.0% |
| VAN ECK ASSOCIATES CORP | 385,054 | $4M | — | +22.4% |
| STEPHENS INC /AR/ | 375,160 | $4M | — | +3651.6% |
| ROYAL BANK OF CANADA | 300,148 | $3M | — | +8.2% |
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 NDMO.
