NYSE · CIK 1487610 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $6.03Day +0.84%1Y −7.8%Off 52W high −22.2%Vol (1Y) 13.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 953 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.
NHS is not in the screener universe.
| YTD−13.5% |
| 1Y−7.8% |
| 3Y+16.9% |
| 5Y+29.8% |
| Since incept. (ann.)−4.2% |
Total return through 2026-07-30 · series begins 2021-03-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.0% |
| Ann. volatility (3Y)13.2% |
| Sharpe (1Y)−0.56 |
| Sharpe (3Y)0.46 |
| Max drawdown (1Y)−19.4% |
| Max drawdown (3Y)−19.4% |
| Beta (3Y vs SPY)0.49 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 659,132 | $4M | — | +19.4% |
| Cable Car Capital, LP | 550,000 | $4M | — | new |
| GUGGENHEIM CAPITAL LLC | 533,514 | $3M | — | −6.1% |
| Quarry LP | 487,328 | $3M | — | new |
| BOOTHBAY FUND MANAGEMENT, LLC | 487,326 | $3M | — | new |
| Alpine Global Management, LLC | 481,027 | $3M | — | new |
| LPL Financial LLC | 480,585 | $3M | — | −6.7% |
| GraniteShares Advisors LLC | 341,497 | $2M | — | −10.3% |
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 NHS: 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 NHS.
