NYSE · CIK 890119 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $9.34Day −0.59%1Y +3.1%Off 52W high −6.1%Vol (1Y) 9.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,907 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.
NIM is not in the screener universe.
| YTD+0.9% |
| 1Y+3.1% |
| 3Y+13.2% |
| 5Y+17.9% |
| 10Y−3.9% |
| Since incept. (ann.)+2.5% |
Total return through 2026-07-28 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.1% |
| Ann. volatility (3Y)9.6% |
| Sharpe (1Y)0.38 |
| Sharpe (3Y)0.50 |
| Max drawdown (1Y)−7.2% |
| Max drawdown (3Y)−7.2% |
| Beta (3Y vs SPY)0.09 |
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 |
|---|---|---|---|---|
| 1607 Capital Partners, LLC | 794,382 | $8M | — | −1.0% |
| MORGAN STANLEY | 638,002 | $6M | — | −5.2% |
| Tortoise Investment Management, LLC | 571,194 | $5M | — | −7.7% |
| JONES FINANCIAL COMPANIES LLLP | 426,167 | $4M | — | +7.9% |
| GUGGENHEIM CAPITAL LLC | 305,270 | $3M | — | +50.2% |
| Hennion & Walsh Asset Management, Inc. | 274,739 | $3M | — | −0.0% |
| Blake Schutter Theil Wealth Advisors, LLC | 181,427 | $2M | — | +13.0% |
| Whipplewood Advisors, LLC | 153,276 | $1M | — | −1.5% |
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 NIM.
