· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.84Day −1.93%1Y +3.9%Off 52W high −5.1%Vol (1Y) 14.1%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 572 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.
NEWZ is not in the screener universe.
| YTD+6.2% |
| 1Y+3.9% |
| Since incept. (ann.)+7.2% |
Total return through 2026-07-29 · series begins 2024-04-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.1% |
| Ann. volatility (3Y)15.6% |
| Sharpe (1Y)0.28 |
| Sharpe (3Y)0.53 |
| Max drawdown (1Y)−10.8% |
| Max drawdown (3Y)−19.4% |
| Beta (3Y vs SPY)0.69 |
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 |
|---|---|---|---|---|
| Kestra Advisory Services, LLC | 289,299 | $8M | — | −0.7% |
| GTS SECURITIES LLC | 13,587 | $376,414 | — | −25.5% |
| FIFTH THIRD BANCORP | 3,363 | $93,179 | — | new |
| MORGAN STANLEY | 2,493 | $69,067 | — | +0.0% |
| Legacy Wealth Managment, LLC/ID | 15 | $416 | — | +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 NEWZ: 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 NEWZ.
