· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $7.53Day +1.62%1Y −35.3%Off 52W high −57.6%Vol (1Y) 29.0%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 740 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NFLY is not in the screener universe.
| YTD−21.7% |
| 1Y−35.3% |
| Since incept. (ann.)+11.2% |
Total return through 2026-07-28 · series begins 2023-08-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.0% |
| Ann. volatility (3Y)28.5% |
| Sharpe (1Y)−1.39 |
| Sharpe (3Y)0.52 |
| Max drawdown (1Y)−42.1% |
| Max drawdown (3Y)−44.8% |
| Beta (3Y vs SPY)0.60 |
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 |
|---|---|---|---|---|
| Tidal Investments LLC | 2.7M | $29M | — | +77.4% |
| Stirlingshire Investments, Inc. | 53,474 | $586,611 | — | +0.8% |
| Dynamic Advisor Solutions LLC | 12,063 | $132,336 | — | −6.4% |
| SIMPLEX TRADING, LLC | 3,045 | $33,403 | — | +326.5% |
| Steward Partners Investment Advisory, LLC | 2,364 | $25,932 | — | +40.5% |
| Allworth Financial LP | 2,232 | $24,485 | — | +13.0% |
| NBC SECURITIES, INC. | 1,324 | $14,524 | — | new |
| SWAN Capital LLC | 327 | $3,587 | — | +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.
No reported quarters on file for NFLY.
