· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $16.23Day +3.57%1Y −68.6%Off 52W high −74.4%Vol (1Y) 69.8%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 455 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NFXL is not in the screener universe.
| YTD−46.4% |
| 1Y−68.6% |
| Since incept. (ann.)−17.0% |
Total return through 2026-07-29 · series begins 2024-10-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)69.8% |
| Ann. volatility (3Y)70.2% |
| Sharpe (1Y)−1.32 |
| Sharpe (3Y)0.08 |
| Max drawdown (1Y)−76.8% |
| Max drawdown (3Y)−80.1% |
| Beta (3Y vs SPY)0.64 |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 100,000 | $3M | — | new |
| CITADEL ADVISORS LLC | 26,692 | $802,628 | — | −1.2% |
| BLKBRD Asset Management, LP | 18,663 | $561,196 | — | new |
| FLOW TRADERS U.S. LLC | 18,672 | $561,000 | — | new |
| GTS SECURITIES LLC | 17,529 | $527,097 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,870 | $417,071 | — | +2.4% |
| SBI Securities Co., Ltd. | 12,646 | $380,265 | — | +811.8% |
| Optiver Holding B.V. | 11,847 | $356,239 | — | +16.3% |
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 NFXL: 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 NFXL.
