· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $12.32Day −2.04%1Y +2.5%Off 52W high −43.6%Vol (1Y) 42.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 838 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.
NIKL is not in the screener universe.
| YTD−21.7% |
| 1Y+2.5% |
| 3Y−26.9% |
| Since incept. (ann.)−7.9% |
Total return through 2026-07-29 · series begins 2023-03-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)42.8% |
| Ann. volatility (3Y)34.1% |
| Sharpe (1Y)0.28 |
| Sharpe (3Y)−0.13 |
| Max drawdown (1Y)−40.1% |
| Max drawdown (3Y)−57.6% |
| Beta (3Y vs SPY)0.81 |
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 |
|---|---|---|---|---|
| NWAM LLC | 232,255 | $4M | — | +51.4% |
| Militia Capital Management LLC | 220,800 | $4M | — | new |
| JANE STREET GROUP, LLC | 179,180 | $3M | — | new |
| Extract Advisors LLC | 175,000 | $3M | — | new |
| Massar Capital Management, LP | 164,657 | $3M | — | new |
| Cetera Investment Advisers | 99,577 | $2M | — | new |
| BANK OF MONTREAL /CAN/ | 92,770 | $1M | — | +56.4% |
| Hancock Prospecting Pty Ltd | 70,000 | $1M | — | +0.0% |
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 NIKL.
