· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.71Day −0.28%1Y +8.8%Off 52W high −2.5%Vol (1Y) 4.2%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 379 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 cover4.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NHYM is not in the screener universe.
| YTD+1.8% |
| 1Y+8.8% |
| Since incept. (ann.)+3.3% |
Total return through 2026-07-30 · series begins 2025-01-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.2% |
| Ann. volatility (3Y)5.7% |
| Sharpe (1Y)1.95 |
| Sharpe (3Y)0.61 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−6.1% |
| Beta (3Y vs SPY)0.18 |
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 |
|---|---|---|---|---|
| Nuveen, LLC | 3.6M | $88M | — | +0.0% |
| Gotham Asset Management, LLC | 203,342 | $9M | — | +2.5% |
| JPMORGAN CHASE & CO | 197,808 | $5M | — | −1.1% |
| Financial Partners Group, Inc | 33,649 | $831,122 | — | +7.7% |
| Canvas Wealth Advisors, LLC | 18,500 | $456,950 | — | +15.6% |
| OSAIC HOLDINGS, INC. | 12,492 | $308,552 | — | +4.1% |
| ENVESTNET ASSET MANAGEMENT INC | 11,179 | $276,115 | — | new |
| Farther Finance Advisors, LLC | 4,007 | $99,044 | — | new |
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 NHYM: 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 NHYM.
