· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.67Day −0.26%1Y +4.6%Off 52W high −3.6%Vol (1Y) 4.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,747 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.
NFLT is not in the screener universe.
| YTD+0.8% |
| 1Y+4.6% |
| 3Y+21.8% |
| 5Y+15.6% |
| 10Y+45.8% |
| Since incept. (ann.)+4.0% |
Total return through 2026-07-29 · series begins 2015-08-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.2% |
| Ann. volatility (3Y)4.7% |
| Sharpe (1Y)1.12 |
| Sharpe (3Y)1.44 |
| Max drawdown (1Y)−2.4% |
| Max drawdown (3Y)−3.2% |
| Beta (3Y vs SPY)0.26 |
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 |
|---|---|---|---|---|
| Retirement Planning Group, LLC | 4.5M | $102M | — | +13.9% |
| LPL Financial LLC | 1.5M | $34M | — | +0.7% |
| Compound Planning, Inc. | 1.5M | $34M | — | −10.7% |
| RAYMOND JAMES FINANCIAL INC | 1.1M | $24M | — | +19.9% |
| STIFEL FINANCIAL CORP | 809,498 | $18M | — | +31.7% |
| Elwood & Goetz Wealth Advisory Group, LLC | 788,741 | $18M | — | +19.9% |
| Peak Financial Management, Inc. | 562,332 | $13M | — | +9.9% |
| OSAIC HOLDINGS, INC. | 408,301 | $9M | — | −9.8% |
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 NFLT.
