· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $8.84Day +0.57%1Y +45.9%Off 52W high −32.1%Vol (1Y) 34.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,680 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.
NHYDY is not in the screener universe.
| YTD+17.0% |
| 1Y+45.9% |
| 3Y+50.0% |
| 5Y+72.4% |
| 10Y+243.6% |
| Since incept. (ann.)+8.1% |
Total return through 2026-07-29 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.2% |
| Ann. volatility (3Y)34.8% |
| Sharpe (1Y)1.29 |
| Sharpe (3Y)0.59 |
| Max drawdown (1Y)−33.9% |
| Max drawdown (3Y)−33.9% |
| Beta (3Y vs SPY)0.43 |
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 |
|---|---|---|---|---|
| Madison Asset Management, LLC | 251,110 | $3M | — | +5.5% |
| RHUMBLINE ADVISERS | 86,621 | $928,564 | — | +7.6% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,430 | $236,022 | — | −29.8% |
| GAMMA Investing LLC | 18,257 | $195,715 | — | −2.5% |
| Salomon & Ludwin, LLC | 976 | $10,355 | — | +0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 201 | $2,155 | — | +4.7% |
| IMA Advisory Services, Inc. | 140 | $1,500 | — | −5.4% |
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 NHYDY.
