· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.67Day −1.04%1Y +19.4%Off 52W high −2.7%Vol (1Y) 14.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,845 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 cover3.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NETL is not in the screener universe.
| YTD+19.5% |
| 1Y+19.4% |
| 3Y+30.2% |
| 5Y+10.9% |
| Since incept. (ann.)+6.1% |
Total return through 2026-07-29 · series begins 2019-03-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.6% |
| Ann. volatility (3Y)16.8% |
| Sharpe (1Y)1.40 |
| Sharpe (3Y)0.61 |
| Max drawdown (1Y)−9.2% |
| Max drawdown (3Y)−17.4% |
| Beta (3Y vs SPY)0.68 |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 279,466 | $7M | — | +12.1% |
| Dynamic Advisor Solutions LLC | 228,551 | $6M | — | −4.4% |
| MORGAN STANLEY | 122,913 | $3M | — | −53.4% |
| MAI Capital Management | 80,010 | $2M | — | −12.4% |
| GOLDMAN SACHS GROUP INC | 70,854 | $2M | — | +295.9% |
| LPL Financial LLC | 62,556 | $2M | — | +9.9% |
| Stratos Wealth Partners, LTD. | 60,662 | $1M | — | +3.9% |
| ENVESTNET ASSET MANAGEMENT INC | 43,120 | $1M | — | +12.5% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for NETL.
