OTC · CIK 2044153 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $18.49Day +1.26%1Y +31.9%Off 52W high −21.7%Vol (1Y) 61.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,427 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 cover25.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NGXXF is not in the screener universe.
| YTD−0.9% |
| 1Y+31.9% |
| 3Y+242.4% |
| 5Y+3701.4% |
| Since incept. (ann.)+93.9% |
Price return through 2026-07-30 · series begins 2019-11-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)61.0% |
| Ann. volatility (3Y)59.6% |
| Sharpe (1Y)0.75 |
| Sharpe (3Y)0.99 |
| Max drawdown (1Y)−30.9% |
| Max drawdown (3Y)−30.9% |
| Beta (3Y vs SPY)1.21 |
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 |
|---|---|---|---|---|
| Corundum Trust Company, INC | 32,500 | $587,275 | — | −7.1% |
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 NGXXF.
