· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.43Day +4.54%1Y +110.2%Off 52W high −43.5%Vol (1Y) 94.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,328 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.
NILIF is not in the screener universe.
| YTD−19.1% |
| 1Y+110.2% |
| 3Y−14.3% |
| 5Y+131.8% |
| Since incept. (ann.)+13.4% |
Total return through 2026-07-29 · series begins 2021-04-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)94.6% |
| Ann. volatility (3Y)90.4% |
| Sharpe (1Y)1.20 |
| Sharpe (3Y)0.42 |
| Max drawdown (1Y)−46.2% |
| Max drawdown (3Y)−84.8% |
| Beta (3Y vs SPY)1.03 |
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 |
|---|---|---|---|---|
| Canton Hathaway, LLC | 156,000 | $65,395 | — | 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.
No reported quarters on file for NILIF.
