· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $21.90Day +1.03%1Y −12.8%Off 52W high −24.0%Vol (1Y) 20.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,791 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.
NERD is not in the screener universe.
| YTD−9.4% |
| 1Y−12.8% |
| 3Y+41.2% |
| 5Y−19.6% |
| Since incept. (ann.)+6.2% |
Total return through 2026-07-30 · series begins 2019-06-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.5% |
| Ann. volatility (3Y)20.9% |
| Sharpe (1Y)−0.54 |
| Sharpe (3Y)0.66 |
| Max drawdown (1Y)−33.2% |
| Max drawdown (3Y)−33.2% |
| Beta (3Y vs SPY)0.84 |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,668 | $933,695 | — | −8.6% |
| JANE STREET GROUP, LLC | 23,783 | $497,136 | — | +123.2% |
| CITADEL ADVISORS LLC | 16,400 | $342,809 | — | +16.5% |
| AlTi Global, Inc. | 14,800 | $309,364 | — | +0.0% |
| MAI Capital Management | 616 | $12,877 | — | +0.0% |
| OSAIC HOLDINGS, INC. | 576 | $12,036 | — | −5.0% |
| Arax Advisory Partners | 526 | $11,005 | — | +0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 425 | $8,889 | — | +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. % of shares outstanding is not shown for NERD: 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 NERD.
